Schwab Strategic Tr us aggregate b
(SCHZ)
|
38.1 |
$55M |
|
1.0M |
53.67 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
20.8 |
$30M |
|
540k |
56.04 |
Vanguard S&p 500 Etf idx
(VOO)
|
9.1 |
$13M |
|
67k |
198.68 |
Vanguard Total Bond Market ETF
(BND)
|
6.4 |
$9.3M |
|
111k |
84.14 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.9 |
$7.2M |
|
144k |
49.65 |
Vanguard Total Stock Market ETF
(VTI)
|
3.9 |
$5.7M |
|
51k |
111.32 |
Vanguard REIT ETF
(VNQ)
|
3.4 |
$5.0M |
|
58k |
86.74 |
Schwab Strategic Tr 0
(SCHP)
|
2.1 |
$3.0M |
|
53k |
57.09 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$3.0M |
|
79k |
37.41 |
Vanguard Value ETF
(VTV)
|
1.6 |
$2.4M |
|
27k |
87.00 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$1.4M |
|
38k |
37.62 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$988k |
|
8.8k |
112.46 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$838k |
|
3.9k |
216.37 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$824k |
|
7.3k |
112.26 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$769k |
|
6.6k |
116.48 |
Cimpress N V Shs Euro
|
0.5 |
$757k |
|
7.5k |
101.20 |
Cabot Microelectronics Corporation
|
0.4 |
$623k |
|
12k |
52.94 |
Ishares Tr cmn
(STIP)
|
0.3 |
$450k |
|
4.4k |
101.19 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.3 |
$447k |
|
4.5k |
99.33 |
Cabot Corporation
(CBT)
|
0.2 |
$353k |
|
6.7k |
52.36 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$348k |
|
7.6k |
45.62 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.2 |
$309k |
|
5.7k |
53.88 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$276k |
|
2.4k |
112.79 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$259k |
|
2.1k |
122.11 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$215k |
|
1.7k |
125.07 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$204k |
|
1.6k |
123.86 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$199k |
|
3.5k |
56.09 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$163k |
|
3.1k |
52.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$151k |
|
4.0k |
37.34 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$150k |
|
1.6k |
94.82 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$147k |
|
2.4k |
60.79 |
iShares S&P World Ex-US Prop Index
(WPS)
|
0.1 |
$113k |
|
3.0k |
37.93 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$101k |
|
1.0k |
99.61 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$98k |
|
1.9k |
52.38 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$105k |
|
1.1k |
93.75 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$67k |
|
463.00 |
144.71 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$54k |
|
1.3k |
42.62 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$38k |
|
446.00 |
85.20 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$41k |
|
446.00 |
91.93 |
General Electric Company
|
0.0 |
$36k |
|
1.2k |
29.41 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$24k |
|
112.00 |
214.29 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$35k |
|
597.00 |
58.63 |
Roper Industries
(ROP)
|
0.0 |
$27k |
|
149.00 |
181.21 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$27k |
|
600.00 |
45.00 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$27k |
|
480.00 |
56.25 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.0 |
$25k |
|
152.00 |
164.47 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$9.0k |
|
62.00 |
145.16 |
Walt Disney Company
(DIS)
|
0.0 |
$9.0k |
|
96.00 |
93.75 |
Apple
(AAPL)
|
0.0 |
$9.0k |
|
80.00 |
112.50 |
Nike
(NKE)
|
0.0 |
$8.0k |
|
160.00 |
50.00 |
Pepsi
(PEP)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$11k |
|
134.00 |
82.09 |
priceline.com Incorporated
|
0.0 |
$12k |
|
8.00 |
1500.00 |
Amazon
(AMZN)
|
0.0 |
$21k |
|
25.00 |
840.00 |
Netflix
(NFLX)
|
0.0 |
$9.0k |
|
88.00 |
102.27 |
SPDR Gold Trust
(GLD)
|
0.0 |
$14k |
|
108.00 |
129.63 |
Activision Blizzard
|
0.0 |
$13k |
|
300.00 |
43.33 |
Smith & Wesson Holding Corporation
|
0.0 |
$13k |
|
500.00 |
26.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$15k |
|
125.00 |
120.00 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$11k |
|
154.00 |
71.43 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$15k |
|
177.00 |
84.75 |
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 |
$12k |
|
236.00 |
50.85 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$14k |
|
537.00 |
26.07 |
Facebook Inc cl a
(META)
|
0.0 |
$16k |
|
125.00 |
128.00 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$9.0k |
|
157.00 |
57.32 |
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 |
Under Armour
(UAA)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Scripps Networks Interactive
|
0.0 |
$6.0k |
|
101.00 |
59.41 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$6.0k |
|
745.00 |
8.05 |
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 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Orexigen Therapeutics
|
0.0 |
$0 |
|
7.00 |
0.00 |
Dell Technologies Inc Class V equity
|
0.0 |
$2.0k |
|
50.00 |
40.00 |