Q3 2013 Holdings
Filed 2013-11-12 | 19 holdings | $479.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $174.1K | 1,986,474 | 36.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $111.1K | 2,806,220 | 23.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $61.2K | 717,777 | 12.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $44.4K | 671,533 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.9K | 435,653 | 7.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 280,927 | 4.4% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 263,233 | 2.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 30,179 | 1.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 24,800 | 0.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 19,383 | 0.4% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 21,049 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 12,869 | 0.3% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 20,173 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 21,181 | 0.3% |
| General Electric Co | COM | 369604103 | $1.0K | 41,871 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 10,868 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $725 | 11,360 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $707 | 8,494 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $65 | 8,650 | 0.0% |