Q4 2014 Holdings
Filed 2015-01-23 | 68 holdings | $349.0K | 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 | $33.6K | 235,622 | 9.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 144,813 | 8.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $28.6K | 311,512 | 8.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.9K | 251,065 | 6.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $18.3K | 164,689 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1K | 351,568 | 4.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.8K | 186,542 | 4.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 246,091 | 4.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $14.2K | 125,070 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.1K | 263,684 | 4.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.5K | 110,385 | 3.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.1K | 191,408 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 59,140 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 75,007 | 1.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.2K | 72,852 | 1.8% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5.4K | 104,624 | 1.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.4K | 140,256 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 48,479 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.9K | 82,114 | 1.4% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $4.5K | 79,274 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 54,637 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 86,864 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,074 | 1.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,885 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 42,407 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4K | 48,562 | 1.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.2K | 19,663 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 16,959 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 53,889 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8K | 32,215 | 0.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 23,457 | 0.8% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $2.3K | 22,740 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.2K | 23,419 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,952 | 0.6% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.0K | 66,770 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 21,211 | 0.6% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.8K | 34,198 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,978 | 0.5% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.8K | 31,917 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,574 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 36,192 | 0.4% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $1.4K | 55,600 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.4K | 14,189 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.3K | 38,591 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,721 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 14,390 | 0.4% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $1.2K | 22,784 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1K | 11,605 | 0.3% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.0K | 27,644 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $997 | 22,892 | 0.3% |