Q2 2016 Holdings
Filed 2016-08-16 | 45 holdings | $4.9M | 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 | $1.2M | 33,941,040 | 24.5% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $578.3K | 5,396,160 | 11.8% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $552.3K | 6,498,030 | 11.3% |
| Ishares TR(MUB) | Common | 464288414 | $369.7K | 3,245,196 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $355.0K | 10,077,710 | 7.2% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $299.3K | 11,039,871 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $264.6K | 4,749,551 | 5.4% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $177.0K | 1,987,279 | 3.6% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $158.9K | 1,509,099 | 3.2% |
| Ishares TR(IVE) | Common | 464287408 | $132.0K | 1,420,566 | 2.7% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $120.2K | 1,496,786 | 2.5% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $116.5K | 1,382,205 | 2.4% |
| Ishares TR(SHV) | Common | 464288679 | $104.1K | 942,755 | 2.1% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $103.5K | 2,057,233 | 2.1% |
| Ishares TR(LQD) | Common | 464287242 | $91.1K | 742,047 | 1.9% |
| Ishares Inc(IEMG) | Common | 46434G103 | $58.2K | 1,392,151 | 1.2% |
| Ishares TR(IWS) | Common | 464287473 | $41.5K | 559,258 | 0.8% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $41.4K | 836,760 | 0.8% |
| Ishares TR(IWN) | Common | 464287630 | $33.1K | 340,535 | 0.7% |
| Ishares TR(IEFA) | Common | 46432F842 | $29.0K | 558,776 | 0.6% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $14.6K | 288,678 | 0.3% |
| Ishares TR(EMB) | Common | 464288281 | $11.6K | 100,963 | 0.2% |
| Ishares TR(ITOT) | Common | 464287150 | $7.5K | 78,347 | 0.2% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $7.4K | 165,368 | 0.2% |
| Ishares TR(EEM) | Common | 464287234 | $7.0K | 204,074 | 0.1% |
| Ishares TR(CMF) | Common | 464288356 | $4.7K | 38,542 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $4.6K | 51,562 | 0.1% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $4.0K | 161,384 | 0.1% |
| Ishares TR(IVV) | Common | 464287200 | $2.6K | 12,255 | 0.1% |
| Ishares TR(IJJ) | Common | 464287705 | $2.2K | 17,444 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $2.0K | 17,398 | 0.0% |
| Ishares TR(NYF) | Common | 464288323 | $993 | 8,613 | 0.0% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $695 | 19,925 | 0.0% |
| Ishares TR(IEF) | Common | 464287440 | $636 | 5,634 | 0.0% |
| Ishares TR(PFF) | Common | 464288687 | $591 | 14,815 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Common | 921946406 | $587 | 8,210 | 0.0% |
| Powershares Global ETF Trust | Common | 73936T573 | $544 | 18,387 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $486 | 4,538 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $477 | 5,376 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $421 | 3,825 | 0.0% |
| Market Vectors ETF TR | Common | 92189F361 | $389 | 12,032 | 0.0% |
| Vanguard Star FD(VXUS) | Common | 921909768 | $297 | 6,666 | 0.0% |
| Ishares TR(TLH) | Common | 464288653 | $278 | 1,899 | 0.0% |
| Ishares TR(TLT) | Common | 464287432 | $257 | 1,852 | 0.0% |
| Powershares ETF Trust | Common | 73935X195 | $131 | 13,043 | 0.0% |