Q1 2015 Holdings
Filed 2015-04-29 | 64 holdings | $365.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.9K | 235,172 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 145,037 | 8.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.0K | 318,022 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 188,642 | 5.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.1K | 240,236 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.0K | 356,206 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.9K | 311,725 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 236,294 | 4.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.2K | 185,021 | 4.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.9K | 124,832 | 4.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 189,170 | 2.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.5K | 103,638 | 2.6% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $8.1K | 141,075 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 57,856 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 83,794 | 2.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.1K | 70,833 | 1.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.6K | 141,164 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 47,344 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.9K | 80,740 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 59,437 | 1.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $4.5K | 78,035 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 85,775 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 36,188 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 50,443 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 42,176 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.5K | 48,509 | 0.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.4K | 19,563 | 0.9% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3.3K | 32,710 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 15,606 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 52,117 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.9K | 31,716 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 23,351 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,233 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 21,033 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.0K | 19,637 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 46,205 | 0.5% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.8K | 34,203 | 0.5% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.8K | 32,467 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,515 | 0.4% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $1.6K | 61,725 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 36,889 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 33,045 | 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 | 38,627 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 13,835 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.3K | 41,373 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.3K | 31,444 | 0.3% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $1.2K | 22,784 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1K | 11,011 | 0.3% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.0K | 34,467 | 0.3% |