Q4 2015 Holdings
Filed 2016-02-09 | 38 holdings | $3.3M | 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 | $858.9K | 23,389,768 | 26.4% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $398.2K | 3,818,261 | 12.2% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $348.4K | 4,274,384 | 10.7% |
| Ishares TR(MUB) | Common | 464288414 | $262.2K | 2,368,574 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $209.6K | 6,407,458 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $173.5K | 3,280,823 | 5.3% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $160.4K | 5,818,810 | 4.9% |
| Ishares TR(IVE) | Common | 464287408 | $110.7K | 1,250,949 | 3.4% |
| Voevanguard Index FDS(VOE) | Common | 922908512 | $108.0K | 1,256,690 | 3.3% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $92.1K | 932,766 | 2.8% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $70.8K | 956,963 | 2.2% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $65.9K | 815,434 | 2.0% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $62.2K | 1,267,825 | 1.9% |
| Ishares TR(SHV) | Common | 464288679 | $58.7K | 532,431 | 1.8% |
| Ishares TR(LQD) | Common | 464287242 | $55.9K | 490,644 | 1.7% |
| Ishares Inc(IEMG) | Common | 46434G103 | $53.6K | 1,361,005 | 1.6% |
| Ishares TR(IWS) | Common | 464287473 | $36.1K | 525,379 | 1.1% |
| Ishares TR(IWN) | Common | 464287630 | $31.9K | 346,746 | 1.0% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $26.4K | 545,165 | 0.8% |
| Spdr Series Trust | Common | 78464A458 | $14.8K | 607,636 | 0.5% |
| Ishares TR(EMB) | Common | 464288281 | $13.9K | 131,472 | 0.4% |
| Ishares TR(IEFA) | Common | 46432F842 | $10.9K | 200,839 | 0.3% |
| Ishares TR(CMF) | Common | 464288356 | $4.2K | 35,526 | 0.1% |
| Ishares TR(EEM) | Common | 464287234 | $3.6K | 113,224 | 0.1% |
| Ishares TR(ITOT) | Common | 464287150 | $3.5K | 38,037 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $3.5K | 41,782 | 0.1% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $3.3K | 77,098 | 0.1% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $2.5K | 121,489 | 0.1% |
| Ishares TR(IVV) | Common | 464287200 | $2.3K | 11,188 | 0.1% |
| Ishares TR(IJS) | Common | 464287879 | $971 | 8,981 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $920 | 7,846 | 0.0% |
| Ishares TR(NYF) | Common | 464288323 | $911 | 8,136 | 0.0% |
| Vanguard Star FD(VXUS) | Common | 921909768 | $679 | 15,059 | 0.0% |
| Vugvanguard Index FDS(VUG) | Common | 922908736 | $454 | 4,267 | 0.0% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $425 | 12,718 | 0.0% |
| Powershares Global ETF Trust | Common | 73936T573 | $351 | 12,865 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $239 | 1,277 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $237 | 2,974 | 0.0% |