Q2 2015 Holdings
Filed 2015-07-13 | 26 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0M | 252,787 | 25.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9M | 347,755 | 15.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 131,137 | 10.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.9M | 151,185 | 7.4% |
| Barclays BK PLC(DJP) | DJUBS | 06738C778 | $6.7M | 233,520 | 6.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 75,258 | 5.6% |
| Powershares ETF TR | FTSE US1500 SM | 73935X567 | $4.9M | 46,989 | 4.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.2M | 92,123 | 3.9% |
| Pimco(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.0M | 76,475 | 3.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8M | 54,522 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 67,966 | 2.6% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $2.4M | 44,920 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2M | 36,211 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 16,974 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 14,894 | 1.3% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.0M | 18,446 | 0.9% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 13,202 | 0.9% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $860.0K | 7,923 | 0.8% |
| Ishares(AOM) | MODERATE ALLOC ETF | 464289875 | $643.0K | 18,250 | 0.6% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $448.0K | 4,237 | 0.4% |
| Ishares S&P(AOA) | AGGRES ALLOC ETF | 464289859 | $399.0K | 8,449 | 0.4% |
| Apple Inc(AAPL) | Com | 037833100 | $336.0K | 2,698 | 0.3% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $314.0K | 10,244 | 0.3% |
| Ishares(AOR) | GROWTH ALLOC ETF | 464289867 | $232.0K | 6,981 | 0.2% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $201.0K | 2,369 | 0.2% |
| Alkermes PLC(ALKS) | Com | G01767105 | $31.0K | 500 | 0.0% |