Q3 2014 Holdings
Filed 2014-11-06 | 32 holdings | $591.2K | 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 | $218.9K | 2,162,317 | 37.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $124.7K | 3,137,718 | 21.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $75.2K | 780,664 | 12.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $56.9K | 791,993 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.7K | 458,707 | 7.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.1K | 337,700 | 4.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 227,990 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 81,236 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 33,045 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,136 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 14,728 | 0.3% |
| General Electric Co | COM | 369604103 | $879 | 34,305 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $819 | 19,202 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $793 | 14,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720 | 7,656 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $718 | 8,130 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $712 | 11,106 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $601 | 5,626 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531 | 2,697 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445 | 10,677 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $372 | 5,311 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $362 | 4,453 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298 | 6,059 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $292 | 3,475 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $284 | 2,840 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $281 | 6,396 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $280 | 5,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265 | 2,887 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $258 | 1,180 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $252 | 2,697 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $248 | 2,825 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $217 | 2,175 | 0.0% |