Q3 2015 Holdings
Filed 2015-10-09 | 23 holdings | $100.4M | 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 | $25.2M | 260,057 | 25.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 360,152 | 15.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.3M | 137,937 | 11.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6M | 162,553 | 8.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 76,148 | 6.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.7M | 233,756 | 5.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1M | 92,484 | 4.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.8M | 74,324 | 3.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.7M | 41,245 | 3.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.3M | 44,809 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 69,876 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0M | 36,935 | 2.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.9M | 44,132 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 23,572 | 1.9% |
| Vanguard INT Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 17,275 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $919.0K | 13,194 | 0.9% |
| Spdr Intl Govt Infl Prot Bond ETF(WIP) | DB INT GVT ETF | 78464A490 | $916.0K | 17,651 | 0.9% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $902.0K | 8,229 | 0.9% |
| Ishares(AOM) | MODERATE ALLOC ETF | 464289875 | $608.0K | 18,073 | 0.6% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $439.0K | 4,145 | 0.4% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $386.0K | 8,992 | 0.4% |
| Apple Inc(AAPL) | Com | 037833100 | $296.0K | 2,710 | 0.3% |
| Ishares(AOR) | GROWTH ALLOC ETF | 464289867 | $278.0K | 7,356 | 0.3% |