Schwab Strategic Tr us aggregate b
(SCHZ)
|
36.7 |
$50M |
|
952k |
52.82 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
20.5 |
$28M |
|
516k |
54.54 |
Vanguard S&p 500 Etf idx
(VOO)
|
8.4 |
$12M |
|
61k |
188.56 |
Vanguard Total Bond Market ETF
(BND)
|
7.3 |
$10M |
|
121k |
82.80 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
5.3 |
$7.3M |
|
148k |
49.13 |
Vanguard Total Stock Market ETF
(VTI)
|
4.5 |
$6.1M |
|
58k |
104.82 |
Vanguard REIT ETF
(VNQ)
|
3.4 |
$4.6M |
|
55k |
83.81 |
Vanguard Europe Pacific ETF
(VEA)
|
2.7 |
$3.6M |
|
102k |
35.88 |
Schwab Strategic Tr 0
(SCHP)
|
1.9 |
$2.6M |
|
48k |
55.54 |
Vanguard Value ETF
(VTV)
|
1.6 |
$2.1M |
|
26k |
82.38 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$1.4M |
|
41k |
34.59 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$1.1M |
|
9.7k |
110.80 |
Cimpress N V Shs Euro
|
0.7 |
$950k |
|
11k |
90.65 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$786k |
|
6.9k |
114.64 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$718k |
|
3.5k |
205.38 |
Cabot Microelectronics Corporation
|
0.3 |
$481k |
|
12k |
40.88 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$477k |
|
4.5k |
106.38 |
Ishares Tr cmn
(STIP)
|
0.3 |
$451k |
|
4.5k |
100.67 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.3 |
$445k |
|
4.7k |
93.92 |
Cabot Corporation
(CBT)
|
0.2 |
$326k |
|
6.7k |
48.35 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$317k |
|
7.6k |
41.63 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.2 |
$307k |
|
5.7k |
53.53 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$276k |
|
2.5k |
111.65 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$280k |
|
2.5k |
111.55 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$227k |
|
2.0k |
113.27 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$185k |
|
1.6k |
112.33 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$171k |
|
3.3k |
52.21 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$149k |
|
4.4k |
34.23 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$149k |
|
2.8k |
53.52 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$131k |
|
926.00 |
141.47 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$142k |
|
1.6k |
89.82 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$139k |
|
2.4k |
57.75 |
iShares S&P World Ex-US Prop Index
(WPS)
|
0.1 |
$109k |
|
3.0k |
36.59 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$98k |
|
958.00 |
102.30 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$95k |
|
1.0k |
93.69 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$94k |
|
1.1k |
82.89 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$95k |
|
1.9k |
49.97 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$66k |
|
431.00 |
153.13 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$52k |
|
1.3k |
41.04 |
General Electric Company
|
0.0 |
$39k |
|
1.2k |
31.86 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$37k |
|
654.00 |
56.57 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$36k |
|
446.00 |
80.72 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$23k |
|
111.00 |
207.21 |
Roper Industries
(ROP)
|
0.0 |
$27k |
|
149.00 |
181.21 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$26k |
|
480.00 |
54.17 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$25k |
|
267.00 |
93.63 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$10k |
|
62.00 |
161.29 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$8.0k |
|
93.00 |
86.02 |
Walt Disney Company
(DIS)
|
0.0 |
$10k |
|
96.00 |
104.17 |
Norfolk Southern
(NSC)
|
0.0 |
$12k |
|
149.00 |
80.54 |
Apple
(AAPL)
|
0.0 |
$9.0k |
|
80.00 |
112.50 |
Nike
(NKE)
|
0.0 |
$10k |
|
160.00 |
62.50 |
Pepsi
(PEP)
|
0.0 |
$10k |
|
100.00 |
100.00 |
priceline.com Incorporated
|
0.0 |
$10k |
|
8.00 |
1250.00 |
Amazon
(AMZN)
|
0.0 |
$15k |
|
25.00 |
600.00 |
Netflix
(NFLX)
|
0.0 |
$9.0k |
|
88.00 |
102.27 |
Activision Blizzard
|
0.0 |
$10k |
|
300.00 |
33.33 |
Under Armour
(UAA)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Smith & Wesson Holding Corporation
|
0.0 |
$13k |
|
500.00 |
26.00 |
Scripps Networks Interactive
|
0.0 |
$7.0k |
|
101.00 |
69.31 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$14k |
|
125.00 |
112.00 |
Higher One Holdings
|
0.0 |
$11k |
|
2.8k |
3.91 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$7.0k |
|
745.00 |
9.40 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$10k |
|
154.00 |
64.94 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$14k |
|
177.00 |
79.10 |
iShares MSCI Singapore Index Fund
|
0.0 |
$9.0k |
|
835.00 |
10.78 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$10k |
|
102.00 |
98.04 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$8.0k |
|
91.00 |
87.91 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$13k |
|
537.00 |
24.21 |
Facebook Inc cl a
(META)
|
0.0 |
$14k |
|
125.00 |
112.00 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$7.0k |
|
123.00 |
56.91 |
Caterpillar
(CAT)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Via
|
0.0 |
$2.0k |
|
52.00 |
38.46 |
CBS Corporation
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Procter & Gamble Company
(PG)
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
SPDR Barclays Capital High Yield B
|
0.0 |
$4.0k |
|
104.00 |
38.46 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$0 |
|
2.00 |
0.00 |
T2 Biosystems
|
0.0 |
$6.0k |
|
610.00 |
9.84 |