| 1 |
WISDOMTREE TR |
381 |
20 |
0.02% |
|
|
| 2 |
WHOLE FOODS MKT INC |
200 |
8 |
0.01% |
|
|
| 3 |
VISTAPRINT N V |
14,980 |
821 |
0.71% |
|
|
| 4 |
VANGUARD WHITEHALL FDS INC |
58,346 |
4,595 |
4.00% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
58,427 |
2,322 |
2.02% |
|
|
| 6 |
VANGUARD MORTG-BACK SEC ETF |
40,667 |
2,138 |
1.86% |
|
|
| 7 |
VANGUARD MALVERN FDS |
312,104 |
13,777 |
11.99% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
5,425 |
295 |
0.26% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
474 |
29 |
0.03% |
|
|
| 10 |
VANGUARD INDEX FDS |
145 |
14 |
0.01% |
|
|
| 11 |
VANGUARD INDEX FDS |
47,600 |
3,866 |
3.37% |
|
|
| 12 |
VANGUARD INDEX FDS |
2,165 |
216 |
0.19% |
|
|
| 13 |
VANGUARD INDEX FDS |
61,755 |
4,328 |
3.77% |
|
|
| 14 |
VANGUARD INDEX FDS |
1,014 |
91 |
0.08% |
|
|
| 15 |
VANGUARD INDEX FDS |
5,788 |
577 |
0.50% |
|
|
| 16 |
VANGUARD INDEX FDS |
1,776 |
149 |
0.13% |
|
|
| 17 |
VANGUARD INDEX FDS |
174 |
15 |
0.01% |
|
|
| 18 |
VANGUARD CHARLOTTE FDS |
610,655 |
31,821 |
27.70% |
|
|
| 19 |
VANGUARD BD INDEX FDS |
8,691 |
696 |
0.61% |
|
|
| 20 |
VANGUARD BD INDEX FDS |
126,343 |
9,320 |
8.11% |
|
|
| 21 |
TARGET CORP |
227 |
14 |
0.01% |
|
|
| 22 |
T2 BIOSYSTEMS INCORPORATED |
610 |
11 |
0.01% |
|
|
| 23 |
SPDR SERIES TRUST |
9,573 |
147 |
0.13% |
|
|
| 24 |
SPDR SERIES TRUST |
16,097 |
647 |
0.56% |
|
|
| 25 |
SPDR SER TR |
2,543 |
76 |
0.07% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
2,487 |
490 |
0.43% |
|
|
| 27 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
537 |
79 |
0.07% |
|
|
| 28 |
SPDR INDEX SHS FDS |
171 |
8 |
0.01% |
|
|
| 29 |
SPDR GOLD TR |
226 |
26 |
0.02% |
|
|
| 30 |
SPDR DOW JONES REIT ETF |
197 |
16 |
0.01% |
|
|
| 31 |
SCHWAB US TIPS ETF |
49,838 |
2,700 |
2.35% |
|
|
| 32 |
SCHWAB US AGGREGATE BOND ETF |
458,388 |
23,729 |
20.66% |
|
|
| 33 |
SCHWAB U.S. SMALL-CAP ETF |
1,055 |
54 |
0.05% |
|
|
| 34 |
SCHWAB U.S. BROAD MARKET ETF |
9,544 |
454 |
0.40% |
|
|
| 35 |
SCHWAB EMERGING MARKETS EQUITY ETF |
990 |
25 |
0.02% |
|
|
| 36 |
S&P Developed Ex-U.S. Property Index Fund |
7,895 |
289 |
0.25% |
|
|
| 37 |
POWERSHARES ETF TR RUSSELL 2000 PURE |
205 |
5 |
0.00% |
|
|
| 38 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
20,440 |
1,074 |
0.94% |
|
|
| 39 |
PEPSICO INC |
100 |
9 |
0.01% |
|
|
| 40 |
NEWMONT CORP |
100 |
2 |
0.00% |
|
|
| 41 |
ISHARES TR |
25,400 |
2,732 |
2.38% |
|
|
| 42 |
ISHARES TR |
424 |
42 |
0.04% |
|
|
| 43 |
ISHARES TR |
2,471 |
271 |
0.24% |
|
|
| 44 |
ISHARES TR |
292 |
8 |
0.01% |
|
|
| 45 |
ISHARES TR |
5,687 |
236 |
0.21% |
|
|
| 46 |
ISHARES TR |
3,746 |
241 |
0.21% |
|
|
| 47 |
ISHARES TR |
12,737 |
972 |
0.85% |
|
|
| 48 |
ISHARES TR |
3,095 |
335 |
0.29% |
|
|
| 49 |
ISHARES TR |
158 |
16 |
0.01% |
|
|
| 50 |
ISHARES TR |
520 |
29 |
0.03% |
|
|
