Q1 2014 Holdings
Filed 2014-04-25 | 65 holdings | $318.2K | 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 | 227,887 | 9.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 144,501 | 8.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $26.8K | 307,167 | 8.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.9K | 256,769 | 6.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 257,803 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.4K | 322,935 | 5.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $13.2K | 118,725 | 4.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.1K | 168,026 | 3.8% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $11.6K | 107,648 | 3.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.5K | 132,120 | 3.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.7K | 184,687 | 3.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.1K | 85,632 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 63,635 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 69,457 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 50,777 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.9K | 86,316 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 91,772 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.4K | 105,559 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 51,041 | 1.4% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $4.0K | 71,802 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 47,407 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,868 | 1.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,599 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 51,923 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 18,451 | 1.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 19,847 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.0K | 35,912 | 0.9% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.0K | 96,219 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.8K | 30,442 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 54,474 | 0.8% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $2.5K | 43,471 | 0.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 24,010 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,663 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1K | 40,774 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 21,086 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 22,184 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 36,459 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,237 | 0.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 17,014 | 0.5% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.6K | 30,219 | 0.5% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.5K | 14,582 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 36,499 | 0.5% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.5K | 27,214 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 15,997 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 13,723 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.3K | 38,039 | 0.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.3K | 27,799 | 0.4% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $1.1K | 10,970 | 0.3% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $1.1K | 43,024 | 0.3% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $1.1K | 20,603 | 0.3% |