Xulu

Xulu as of March 31, 2015

Portfolio Holdings for Xulu

Xulu holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 9.0 $38M 785k 48.27
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $29M 258k 111.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.8 $29M 288k 99.10
Ishares Tr S&p 500 Val Etf (IVE) 6.1 $26M 281k 92.22
Ishares Eafe Value Etf (EFV) 5.4 $23M 432k 53.29
Vanguard Index Fds Reit Etf (VNQ) 5.4 $23M 269k 84.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.8 $20M 357k 56.36
Ishares Tr Core S&p500 Etf (IVV) 4.6 $20M 95k 206.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $16M 399k 40.81
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $16M 137k 118.07
Ishares Tr Core Msci Eafe (IEFA) 3.8 $16M 274k 58.44
Ishares Intl Trea Bd Etf (IGOV) 3.3 $14M 154k 91.02
Ishares Eafe Sml Cp Etf (SCZ) 3.2 $13M 272k 49.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.2 $13M 548k 24.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.6 $11M 206k 54.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $11M 223k 48.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $9.8M 370k 26.58
Vanguard Index Fds Value Etf (VTV) 2.2 $9.3M 111k 83.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $8.9M 205k 43.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $8.3M 77k 107.28
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $6.5M 162k 39.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.4 $6.1M 117k 51.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $6.0M 120k 50.43
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.3M 47k 113.33
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.9M 40k 122.07
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $4.8M 118k 40.55
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.1 $4.6M 106k 43.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.2M 141k 30.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $3.2M 60k 52.85
Spdr Series Trust Brclys Intl Etf (BWX) 0.7 $3.1M 59k 52.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $2.9M 97k 30.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.9M 29k 97.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.0M 35k 57.53
Apple (AAPL) 0.4 $1.8M 15k 123.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 6.4k 206.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $995k 9.6k 103.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $978k 8.0k 121.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $855k 4.5k 189.70
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $687k 8.4k 82.17
Microsoft Corporation (MSFT) 0.1 $578k 14k 40.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $435k 3.0k 143.56
Powershares Qqq Trust Unit Ser 1 0.1 $384k 3.7k 105.00
Exxon Mobil Corporation (XOM) 0.1 $375k 4.4k 84.94
Spdr Series Trust Nuvn Brcly Muni 0.1 $357k 15k 24.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $347k 6.3k 54.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $309k 2.5k 124.00
County Ban 0.1 $307k 16k 19.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $306k 3.1k 99.25
Facebook Cl A (META) 0.1 $290k 3.6k 80.96
General Electric Company 0.1 $288k 12k 24.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $262k 4.1k 63.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $260k 2.8k 93.86
International Business Machines (IBM) 0.1 $235k 1.5k 159.76
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $222k 2.8k 78.95
Spdr Gold Trust Gold Shs (GLD) 0.0 $205k 1.8k 114.40
Polymet Mining Corp 0.0 $19k 15k 1.28
Imris (IMRSQ) 0.0 $10k 10k 1.00