Q2 2015 Holdings
Filed 2015-08-06 | 27 holdings | $665.3K | 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 | $246.1K | 2,299,342 | 37.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $144.8K | 3,651,049 | 21.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $84.9K | 796,291 | 12.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $60.9K | 815,765 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.8K | 474,877 | 7.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.8K | 371,151 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.0K | 319,053 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 38,651 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 52,023 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 10,919 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 14,073 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,644 | 0.2% |
| General Electric Co | COM | 369604103 | $950 | 35,749 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $914 | 23,300 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $847 | 15,268 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $837 | 13,186 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $787 | 8,130 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546 | 2,653 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $502 | 4,864 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $470 | 4,125 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $427 | 5,788 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427 | 4,315 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $314 | 3,746 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $313 | 6,454 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $292 | 2,706 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $279 | 2,737 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $256 | 2,825 | 0.0% |