Q3 2016 Holdings
Filed 2016-11-14 | 51 holdings | $6.0M | 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 | $1.5M | 40,450,205 | 25.4% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $708.3K | 6,362,117 | 11.9% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $674.0K | 7,747,527 | 11.3% |
| Ishares TR(MUB) | Common | 464288414 | $440.1K | 3,903,433 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $435.0K | 11,560,147 | 7.3% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $334.9K | 11,633,517 | 5.6% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $322.4K | 5,752,320 | 5.4% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $222.8K | 2,380,904 | 3.7% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $198.1K | 1,789,755 | 3.3% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $149.2K | 1,827,528 | 2.5% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $146.4K | 1,739,654 | 2.5% |
| Ishares TR(IVE) | Common | 464287408 | $143.7K | 1,512,858 | 2.4% |
| Ishares TR(SHV) | Common | 464288679 | $128.6K | 1,164,972 | 2.2% |
| Ishares TR(LQD) | Common | 464287242 | $113.8K | 924,249 | 1.9% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $113.4K | 2,168,363 | 1.9% |
| Ishares Inc(IEMG) | Common | 46434G103 | $64.9K | 1,422,661 | 1.1% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $51.4K | 1,034,331 | 0.9% |
| Ishares TR(IWS) | Common | 464287473 | $42.3K | 550,799 | 0.7% |
| Ishares TR(IWN) | Common | 464287630 | $35.5K | 338,877 | 0.6% |
| Ishares TR(IEFA) | Common | 46432F842 | $33.8K | 612,697 | 0.6% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $16.1K | 321,771 | 0.3% |
| Ishares TR(EMB) | Common | 464288281 | $10.9K | 92,911 | 0.2% |
| Ishares TR(ITOT) | Common | 464287150 | $10.1K | 204,340 | 0.2% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $9.8K | 215,582 | 0.2% |
| Ishares TR(EEM) | Common | 464287234 | $8.2K | 219,495 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $4.6K | 50,987 | 0.1% |
| Ishares TR(CMF) | Common | 464288356 | $4.2K | 35,091 | 0.1% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $3.8K | 149,751 | 0.1% |
| Ishares TR(IVV) | Common | 464287200 | $2.6K | 12,041 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $2.4K | 18,319 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $2.3K | 18,088 | 0.0% |
| Cambria ETF TR(GMOM) | Common | 132061508 | $1.2K | 51,868 | 0.0% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $908 | 26,006 | 0.0% |
| Powershares Global ETF Trust | Common | 73936T573 | $705 | 23,019 | 0.0% |
| Ishares TR(IEF) | Common | 464287440 | $634 | 5,670 | 0.0% |
| Ishares TR(PFF) | Common | 464288687 | $596 | 15,090 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Common | 921946406 | $596 | 8,255 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $470 | 5,419 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $449 | 4,001 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $428 | 3,888 | 0.0% |
| Market Vectors ETF TR | Common | 92189F361 | $393 | 12,171 | 0.0% |
| Vanguard Star FD(VXUS) | Common | 921909768 | $356 | 7,543 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $344 | 8,166 | 0.0% |
| Ishares TR(NYF) | Common | 464288323 | $278 | 2,440 | 0.0% |
| Ishares TR(TLH) | Common | 464288653 | $278 | 1,919 | 0.0% |
| Ishares TR(TLT) | Common | 464287432 | $254 | 1,850 | 0.0% |
| Cambria ETF TR(VAMO) | Common | 132061888 | $237 | 10,184 | 0.0% |
| Cambria ETF TR(GVAL) | Common | 132061409 | $237 | 12,141 | 0.0% |
| Indexiq ETF TR(QAI) | Common | 45409B107 | $220 | 7,505 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $203 | 1,021 | 0.0% |