Q4 2014 Holdings
Filed 2015-01-09 | 122 holdings | $264.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd Total Stock Mkt(VTI) | ETF | 922908769 | $146.3K | 1,380,161 | 55.3% |
| Vgrd Ftse Emerge Mkt(VWO) | ETF | 922042858 | $21.6K | 538,764 | 8.2% |
| iShs Barclays AggBnd(AGG) | ETF | 464287226 | $10.7K | 96,874 | 4.0% |
| Vgrd S&P 500(VOO) | ETF | 922908363 | $5.9K | 31,342 | 2.2% |
| Vanguard Ttl Intl SI(VXUS) | ETF | 921909768 | $5.6K | 115,562 | 2.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $5.1K | 210,795 | 1.9% |
| Ishares Intl Select DIV ETF(IDV) | ETF | 464288448 | $4.6K | 137,902 | 1.8% |
| iShs DJ Select Div(DVY) | ETF | 464287168 | $4.3K | 53,904 | 1.6% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.5K | 96,399 | 1.3% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $3.0K | 90,370 | 1.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.0K | 27,155 | 1.1% |
| Vanguard Crsp US Large Cap Index(VV) | ETF | 922908637 | $3.0K | 31,371 | 1.1% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $2.5K | 22,266 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9K | 49,351 | 0.7% |
| Intl Business Machines COM(IBM) | Common Stock | 459200101 | $1.6K | 10,151 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.6K | 17,153 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.6K | 10,537 | 0.6% |
| WT EM SC Dividend(DGS) | ETF | 97717W281 | $1.5K | 34,564 | 0.6% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $1.5K | 27,716 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.5K | 21,298 | 0.6% |
| Exxon Mobil Corporation COM(XOM) | Common Stock | 30231G102 | $1.4K | 14,937 | 0.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $969 | 20,859 | 0.4% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $963 | 19,330 | 0.4% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $925 | 19,780 | 0.3% |
| Ishares Trust Msci USA Minvolatility ETF(USMV) | ETF | 46429B697 | $914 | 22,579 | 0.3% |
| Berkshire Hathaway Inc del CL A Frmly Common(BRK/A) | Common Stock | 084670108 | $904 | 4 | 0.3% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $889 | 8,504 | 0.3% |
| SCH US AGG BND ETF(SCHZ) | ETF | 808524839 | $833 | 15,905 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $826 | 7,373 | 0.3% |
| Schw Intl EQ ETF(SCHF) | ETF | 808524805 | $812 | 28,073 | 0.3% |
| General Electric Co COM | Common Stock | 369604103 | $800 | 31,650 | 0.3% |
| Ishares S&P Aggressive Allocation ETF(AOA) | ETF | 464289859 | $780 | 16,852 | 0.3% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $761 | 6,697 | 0.3% |
| Spdr TR S&P 500 ETF TR(SPY) | ETF | 78462F103 | $748 | 3,637 | 0.3% |
| Hewlett Packard Co COM | Common Stock | 428236103 | $738 | 18,397 | 0.3% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $687 | 13,952 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $674 | 14,421 | 0.3% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $658 | 6,266 | 0.2% |
| Edison International COM(EIX) | Common Stock | 281020107 | $654 | 9,990 | 0.2% |
| Procter Gamble Co COM(PG) | Common Stock | 742718109 | $630 | 6,919 | 0.2% |
| Pacific Gas & Elec Co COM(PCG) | Common Stock | 69331C108 | $624 | 11,718 | 0.2% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $603 | 10,884 | 0.2% |
| Southern Co COM(SO) | Common Stock | 842587107 | $584 | 11,901 | 0.2% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $547 | 16,009 | 0.2% |
| Medtronic Inc COM | Common Stock | 585055106 | $514 | 7,120 | 0.2% |
| Powershares S&P 500 LOW Volitily Port | ETF | 73937B779 | $513 | 13,520 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $504 | 28,154 | 0.2% |
| Walt Disney Co COM(DIS) | Common Stock | 254687106 | $496 | 5,265 | 0.2% |
| Wells Fargo & Co COM(WFC) | Common Stock | 949746101 | $473 | 8,633 | 0.2% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $438 | 10,373 | 0.2% |