Q2 2014 Holdings
Filed 2014-08-07 | 16 holdings | $568.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.8K | 2,101,099 | 37.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $126.3K | 2,964,450 | 22.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $73.3K | 760,522 | 12.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $57.6K | 769,685 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.9K | 454,159 | 7.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.5K | 336,676 | 4.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.5K | 142,596 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 90,078 | 1.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,273 | 0.4% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 15,954 | 0.3% |
| General Electric Co | COM | 369604103 | $961 | 36,567 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853 | 8,474 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $808 | 13,922 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $749 | 8,363 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $690 | 10,090 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $413 | 5,686 | 0.1% |