Q3 2015 Holdings
Filed 2015-11-10 | 33 holdings | $2.6M | 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 | $677.3K | 19,003,931 | 25.7% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $319.7K | 3,238,393 | 12.1% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $270.7K | 3,527,113 | 10.3% |
| Ishares TR(MUB) | Common | 464288414 | $219.3K | 2,002,133 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $179.1K | 5,413,200 | 6.8% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $150.8K | 5,509,925 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $143.0K | 2,700,998 | 5.4% |
| Ishares TR(IVE) | Common | 464287408 | $96.3K | 1,145,476 | 3.7% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $83.9K | 1,008,111 | 3.2% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $72.4K | 747,045 | 2.7% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $56.4K | 759,891 | 2.1% |
| Ishares TR(SHV) | Common | 464288679 | $52.2K | 473,380 | 2.0% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $51.3K | 626,675 | 1.9% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $49.2K | 1,060,440 | 1.9% |
| Ishares TR(LQD) | Common | 464287242 | $46.2K | 397,890 | 1.8% |
| Ishares Inc(IEMG) | Common | 46434G103 | $33.9K | 849,081 | 1.3% |
| Ishares TR(IWS) | Common | 464287473 | $33.2K | 494,635 | 1.3% |
| Ishares TR(IWN) | Common | 464287630 | $28.9K | 320,740 | 1.1% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $21.0K | 434,154 | 0.8% |
| Spdr Series Trust | Common | 78464A458 | $13.2K | 547,435 | 0.5% |
| Ishares TR(EMB) | Common | 464288281 | $10.2K | 96,157 | 0.4% |
| Ishares TR(IEFA) | Common | 46432F842 | $6.1K | 115,462 | 0.2% |
| Ishares TR(CMF) | Common | 464288356 | $4.2K | 35,391 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $2.9K | 34,079 | 0.1% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $2.4K | 110,736 | 0.1% |
| Ishares TR(ITOT) | Common | 464287150 | $2.2K | 24,634 | 0.1% |
| Ishares TR(IVV) | Common | 464287200 | $2.1K | 10,996 | 0.1% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $1.9K | 47,915 | 0.1% |
| Ishares TR(EEM) | Common | 464287234 | $1.6K | 49,175 | 0.1% |
| Ishares TR(NYF) | Common | 464288323 | $1.1K | 10,176 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $563 | 5,372 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $497 | 4,305 | 0.0% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $246 | 7,253 | 0.0% |