Q1 2015 Holdings
Filed 2015-05-12 | 32 holdings | $1.7M | 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 | $490.7K | 12,320,025 | 28.4% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $230.4K | 2,148,297 | 13.3% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $156.3K | 1,867,590 | 9.1% |
| Ishares(MUB) | Common | 464288414 | $135.7K | 1,227,042 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $128.6K | 3,146,194 | 7.4% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $91.4K | 1,690,551 | 5.3% |
| Ishares TR(IVE) | Common | 464287408 | $89.5K | 967,031 | 5.2% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $51.4K | 558,695 | 3.0% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $51.0K | 1,685,662 | 3.0% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $45.8K | 418,295 | 2.6% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $42.3K | 543,948 | 2.4% |
| Ishares TR(LQD) | Common | 464287242 | $34.3K | 281,824 | 2.0% |
| Ishares(SHV) | Common | 464288679 | $29.0K | 263,007 | 1.7% |
| Ishares TR(IWS) | Common | 464287473 | $28.7K | 382,002 | 1.7% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $28.3K | 339,378 | 1.6% |
| Ishares TR(IWN) | Common | 464287630 | $24.6K | 238,105 | 1.4% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $17.8K | 351,721 | 1.0% |
| Ishares Inc(IEMG) | Common | 46434G103 | $15.5K | 320,511 | 0.9% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $13.5K | 277,895 | 0.8% |
| Ishares TR(AGG) | Common | 464287226 | $8.7K | 78,261 | 0.5% |
| Ishares(EMB) | Common | 464288281 | $3.4K | 30,715 | 0.2% |
| Ishares TR(IEFA) | Common | 46432F842 | $2.8K | 48,578 | 0.2% |
| Ishares(CMF) | Common | 464288356 | $1.7K | 14,461 | 0.1% |
| Ishares(NYF) | Common | 464288323 | $1.4K | 12,496 | 0.1% |
| Spdr Series Trust | Common | 78464A458 | $974 | 40,228 | 0.1% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $853 | 19,721 | 0.0% |
| Ishares TR(ITOT) | Common | 464287150 | $699 | 7,376 | 0.0% |
| Ishares TR(EEM) | Common | 464287234 | $618 | 15,388 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $478 | 2,301 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $339 | 3,865 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $245 | 2,062 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $222 | 1,692 | 0.0% |