Q2 2013 Holdings
Filed 2013-07-24 | 199 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 16,129 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 2,440 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,395 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 4,906 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.9K | 1,160,079 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.4K | 1,788,671 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2K | 305,705 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $47.0K | 820,516 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.8K | 595,967 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2K | 263,227 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.7K | 1,172,293 | 2.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $38.9K | 587,341 | 2.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $36.5K | 405,355 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9K | 293,364 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.4K | 568,661 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.4K | 145 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.6K | 489,599 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1K | 233,394 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $17.4K | 311,908 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0K | 157,236 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3K | 277,103 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $9.4K | 97,838 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 94,514 | 0.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $6.6K | 170,639 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.2K | 179,527 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2K | 69,961 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.0K | 40,968 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 16,813 | 0.2% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $3.4K | 36,674 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 41,050 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 39,147 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 29,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 4,968 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 15,479 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.7K | 23,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,547 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 49,610 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 27,450 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.2K | 14,455 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,373 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 13,864 | 0.1% |
| Sapient Corp | COM | 803062108 | $1.2K | 91,300 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 49,205 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.1K | 8,698 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 14,965 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,291 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $980 | 12,726 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $938 | 11,203 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $929 | 56,830 | 0.0% |