Q3 2014 Holdings
Filed 2014-10-22 | 70 holdings | $331.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.6K | 227,081 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 143,219 | 8.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.9K | 307,354 | 8.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.9K | 253,170 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2K | 147,518 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8K | 337,319 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 244,657 | 4.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.5K | 184,229 | 4.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.6K | 121,843 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.8K | 207,502 | 3.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.6K | 117,749 | 2.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.2K | 190,524 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 62,179 | 2.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.2K | 73,040 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 68,650 | 1.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.3K | 133,455 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8K | 83,553 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 49,647 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,581 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 91,662 | 1.4% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $4.4K | 77,271 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,083 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,697 | 1.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $3.6K | 67,579 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 44,297 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 50,799 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 17,832 | 0.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 19,847 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.9K | 34,360 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 54,763 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.6K | 29,167 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 23,918 | 0.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.4K | 76,525 | 0.7% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.1K | 20,896 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 20,753 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,487 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 21,177 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,166 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 38,566 | 0.5% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.7K | 31,560 | 0.5% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.6K | 29,812 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 17,014 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,424 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.3K | 38,380 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,536 | 0.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.2K | 29,243 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 14,868 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2K | 13,052 | 0.4% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $1.1K | 44,062 | 0.3% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $1.1K | 20,603 | 0.3% |