Q4 2013 Holdings
Filed 2014-01-23 | 61 holdings | $301.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $30.7K | 230,581 | 10.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 143,938 | 8.8% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $25.9K | 305,311 | 8.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.1K | 262,824 | 7.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 264,478 | 5.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5K | 312,710 | 5.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $13.2K | 119,045 | 4.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.1K | 154,911 | 3.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.7K | 134,934 | 3.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $9.6K | 89,993 | 3.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.0K | 174,239 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 65,537 | 2.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.0K | 85,365 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 77,564 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 52,454 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.7K | 86,948 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 91,749 | 1.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.1K | 101,420 | 1.4% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.9K | 71,426 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 47,453 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 52,501 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 38,045 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,123 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 61,117 | 1.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 20,026 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 17,553 | 1.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,411 | 1.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.9K | 93,573 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.7K | 32,899 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.6K | 29,579 | 0.9% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 24,058 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 11,689 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 24,502 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 21,355 | 0.7% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.9K | 17,923 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 38,370 | 0.6% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.8K | 31,014 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,039 | 0.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 17,299 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 37,672 | 0.5% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.4K | 26,615 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 15,742 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 13,528 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.3K | 37,585 | 0.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.2K | 27,399 | 0.4% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.1K | 38,562 | 0.4% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.1K | 20,150 | 0.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 10,676 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $986 | 24,606 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $851 | 14,504 | 0.3% |