Q1 2016 Holdings
Filed 2016-05-18 | 37 holdings | $4.0M | 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 | $1.0M | 28,153,048 | 25.1% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $467.1K | 4,456,383 | 11.6% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $432.9K | 5,254,528 | 10.8% |
| Ishares TR(MUB) | Common | 464288414 | $307.2K | 2,751,705 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $293.5K | 8,487,023 | 7.3% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $230.2K | 8,491,653 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $212.4K | 3,895,179 | 5.3% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $141.3K | 1,622,165 | 3.5% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $126.6K | 1,242,630 | 3.1% |
| Ishares TR(IVE) | Common | 464287408 | $125.2K | 1,392,679 | 3.1% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $93.5K | 1,897,887 | 2.3% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $92.2K | 1,198,208 | 2.3% |
| Ishares TR(SHV) | Common | 464288679 | $90.7K | 821,417 | 2.3% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $88.2K | 1,064,903 | 2.2% |
| Ishares TR(LQD) | Common | 464287242 | $70.0K | 589,486 | 1.7% |
| Ishares Inc(IEMG) | Common | 46434G103 | $49.1K | 1,178,858 | 1.2% |
| Ishares TR(IWS) | Common | 464287473 | $38.7K | 546,256 | 1.0% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $33.8K | 688,885 | 0.8% |
| Ishares TR(IWN) | Common | 464287630 | $30.9K | 331,745 | 0.8% |
| Ishares TR(IEFA) | Common | 46432F842 | $21.0K | 395,484 | 0.5% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $15.0K | 304,539 | 0.4% |
| Ishares TR(EMB) | Common | 464288281 | $12.0K | 108,462 | 0.3% |
| Ishares TR(ITOT) | Common | 464287150 | $6.0K | 64,002 | 0.1% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $5.8K | 135,022 | 0.1% |
| Ishares TR(EEM) | Common | 464287234 | $5.7K | 165,040 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $4.8K | 54,655 | 0.1% |
| Ishares TR(CMF) | Common | 464288356 | $4.2K | 35,462 | 0.1% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $3.5K | 159,829 | 0.1% |
| Ishares TR(IVV) | Common | 464287200 | $1.9K | 9,209 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $1.8K | 14,712 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $1.7K | 14,934 | 0.0% |
| Ishares TR(NYF) | Common | 464288323 | $941 | 8,335 | 0.0% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $617 | 18,018 | 0.0% |
| Powershares Global ETF Trust | Common | 73936T573 | $461 | 16,297 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $458 | 4,305 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $335 | 3,998 | 0.0% |
| Powershares ETF Trust | Common | 73935X195 | $116 | 11,270 | 0.0% |