Q4 2014 Holdings
Filed 2015-02-17 | 37 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $281.8K | 7,440,086 | 24.6% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $166.5K | 1,570,461 | 14.6% |
| Ishares TR(IVE) | Common | 464287408 | $90.8K | 968,790 | 7.9% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $87.2K | 1,032,253 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $81.5K | 2,037,454 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $68.2K | 1,283,857 | 6.0% |
| Ishares(MUB) | Common | 464288414 | $60.5K | 548,217 | 5.3% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $44.9K | 1,552,816 | 3.9% |
| Ishares TR(LQD) | Common | 464287242 | $29.4K | 246,124 | 2.6% |
| Ishares TR(IWS) | Common | 464287473 | $29.0K | 393,182 | 2.5% |
| Ishares TR(AGG) | Common | 464287226 | $27.9K | 253,589 | 2.4% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $27.9K | 312,103 | 2.4% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $27.3K | 356,965 | 2.4% |
| Ishares TR(IWN) | Common | 464287630 | $25.1K | 247,335 | 2.2% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $24.4K | 230,592 | 2.1% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $17.3K | 210,117 | 1.5% |
| Ishares(SHV) | Common | 464288679 | $17.0K | 154,426 | 1.5% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $12.1K | 241,916 | 1.1% |
| Ishares Inc(IEMG) | Common | 46434G103 | $10.6K | 225,688 | 0.9% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $8.8K | 182,847 | 0.8% |
| Ishares(EMB) | Common | 464288281 | $2.4K | 21,541 | 0.2% |
| Ishares TR(IEFA) | Common | 46432F842 | $1.4K | 25,866 | 0.1% |
| Spdr Series Trust | Common | 78464A458 | $448 | 18,563 | 0.0% |
| Ishares TR(ITOT) | Common | 464287150 | $255 | 2,720 | 0.0% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $225 | 5,112 | 0.0% |
| Ishares TR(EEM) | Common | 464287234 | $216 | 5,506 | 0.0% |
| Ishares(NYF) | Common | 464288323 | $113 | 1,011 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $108 | 1,253 | 0.0% |
| Ishares TR(IWD) | Common | 464287598 | $106 | 1,011 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $73 | 622 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $52 | 406 | 0.0% |
| Ishares(CMF) | Common | 464288356 | $25 | 213 | 0.0% |
| Vanguard Specialized Portfol(VIG) | Common | 921908844 | $18 | 225 | 0.0% |
| Powershares Global ETF Trust | Common | 73936T573 | $11 | 394 | 0.0% |
| Barclays BK PLC(DJP) | Common | 06738C778 | $10 | 318 | 0.0% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $6 | 181 | 0.0% |
| Vanguard World FDS(VDE) | Common | 92204A306 | $1 | 8 | 0.0% |