Q1 2015 Holdings
Filed 2015-05-11 | 27 holdings | $639.4K | 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 | $230.0K | 2,144,379 | 36.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $138.7K | 3,481,563 | 21.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $82.0K | 758,844 | 12.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $63.1K | 747,887 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.8K | 447,007 | 7.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.3K | 339,499 | 4.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 309,930 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 65,336 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 21,243 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 31,773 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,924 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 14,349 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 14,593 | 0.2% |
| General Electric Co | COM | 369604103 | $872 | 35,158 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $835 | 14,835 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $811 | 12,636 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $765 | 10,166 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540 | 2,618 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $530 | 4,651 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $429 | 10,583 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399 | 4,031 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355 | 3,449 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $327 | 3,166 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $306 | 3,553 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $296 | 6,067 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $258 | 2,825 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $254 | 2,319 | 0.0% |