Q2 2015 Holdings
Filed 2015-08-12 | 35 holdings | $2.3M | 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 | $635.0K | 16,015,264 | 27.3% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $305.7K | 2,856,842 | 13.1% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $235.3K | 2,822,595 | 10.1% |
| Ishares(MUB) | Common | 464288414 | $194.0K | 1,793,068 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $167.3K | 4,093,038 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $118.7K | 2,267,443 | 5.1% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $106.7K | 3,502,362 | 4.6% |
| Ishares TR(IVE) | Common | 464287408 | $93.6K | 1,014,949 | 4.0% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $77.2K | 851,868 | 3.3% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $69.5K | 644,462 | 3.0% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $55.5K | 721,052 | 2.4% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $41.1K | 505,622 | 1.8% |
| Ishares TR(LQD) | Common | 464287242 | $37.7K | 325,476 | 1.6% |
| Ishares(SHV) | Common | 464288679 | $34.7K | 314,173 | 1.5% |
| Ishares TR(IWS) | Common | 464287473 | $28.1K | 380,826 | 1.2% |
| Ishares Inc(IEMG) | Common | 46434G103 | $27.9K | 579,960 | 1.2% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $27.3K | 544,373 | 1.2% |
| Ishares TR(IWN) | Common | 464287630 | $23.3K | 228,332 | 1.0% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $17.7K | 362,676 | 0.8% |
| Ishares(EMB) | Common | 464288281 | $6.2K | 56,054 | 0.3% |
| Ishares TR(IEFA) | Common | 46432F842 | $4.3K | 74,560 | 0.2% |
| Ishares(CMF) | Common | 464288356 | $3.4K | 29,116 | 0.1% |
| Spdr Series Trust | Common | 78464A458 | $3.1K | 129,151 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $3.0K | 35,085 | 0.1% |
| Vanguard Star FD(VXUS) | Common | 921909768 | $2.2K | 43,112 | 0.1% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $1.6K | 36,155 | 0.1% |
| Ishares(NYF) | Common | 464288323 | $1.5K | 13,228 | 0.1% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $1.4K | 54,042 | 0.1% |
| Ishares TR(IVV) | Common | 464287200 | $1.3K | 6,161 | 0.1% |
| Ishares TR(ITOT) | Common | 464287150 | $1.3K | 13,260 | 0.1% |
| Ishares TR(EEM) | Common | 464287234 | $1.2K | 30,072 | 0.1% |
| Ishares TR(IJS) | Common | 464287879 | $390 | 3,310 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $367 | 2,846 | 0.0% |
| Spdr Series Trust(SLY) | Common | 78464A813 | $367 | 3,383 | 0.0% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $200 | 5,895 | 0.0% |