Xulu

Xulu as of June 30, 2015

Portfolio Holdings for Xulu

Xulu holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 8.2 $47M 969k 48.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.0 $46M 457k 99.83
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $37M 337k 108.29
Ishares Tr S&p 500 Val Etf (IVE) 5.1 $29M 314k 92.85
Ishares Tr Core S&p500 Etf (IVV) 5.0 $29M 137k 208.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 5.0 $29M 511k 55.72
Ishares Tr Core Msci Eafe (IEFA) 4.9 $28M 479k 58.70
Ishares Eafe Value Etf (EFV) 4.7 $27M 508k 52.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.6 $26M 977k 26.86
Ishares Eafe Sml Cp Etf (SCZ) 4.1 $23M 450k 51.41
Vanguard Index Fds Reit Etf (VNQ) 4.0 $23M 301k 75.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $22M 526k 40.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $21M 847k 24.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.4 $19M 367k 52.22
Ishares Intl Trea Bd Etf (IGOV) 3.0 $17M 191k 89.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $16M 371k 43.36
Vanguard Index Fds Value Etf (VTV) 2.3 $13M 157k 84.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $12M 239k 48.64
Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $11M 296k 36.88
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $10M 86k 118.44
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $9.8M 247k 39.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $9.7M 90k 107.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $8.1M 256k 31.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $7.8M 154k 50.59
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.3 $7.2M 138k 52.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $7.1M 231k 30.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $6.7M 129k 51.44
Ishares Tr Tips Bd Etf (TIP) 0.9 $5.0M 44k 111.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $3.8M 90k 42.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.9M 24k 121.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.5M 25k 102.02
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $2.3M 29k 80.90
Spdr Series Trust Brclys Intl Etf (BWX) 0.4 $2.1M 40k 51.68
Apple (AAPL) 0.3 $1.9M 15k 126.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 28k 57.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 5.5k 207.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 10k 103.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $938k 8.2k 115.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $611k 3.2k 190.28
Powershares Qqq Trust Unit Ser 1 0.1 $544k 5.0k 107.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $388k 4.1k 95.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $366k 3.7k 99.70
Exxon Mobil Corporation (XOM) 0.1 $363k 4.4k 82.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $361k 6.7k 54.11
Microsoft Corporation (MSFT) 0.1 $357k 8.0k 44.41
Spdr Series Trust Nuvn Brcly Muni 0.1 $351k 15k 23.64
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $308k 3.8k 81.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $304k 4.7k 64.03
General Electric Company 0.0 $284k 11k 26.60
Facebook Cl A (META) 0.0 $245k 2.8k 86.76
International Business Machines (IBM) 0.0 $242k 1.5k 164.96
Google CL C 0.0 $241k 463.00 520.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $238k 2.3k 104.89
Amazon (AMZN) 0.0 $237k 541.00 438.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k 4.6k 48.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $212k 2.0k 108.16
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $205k 4.1k 50.53
Polymet Mining Corp 0.0 $17k 15k 1.15
Millennial Media 0.0 $17k 11k 1.62
Vringo 0.0 $6.0k 11k 0.55
County Ban 0.0 $0 16k 0.00