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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.0K | 40,968 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2K | 69,961 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.2K | 179,527 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $6.6K | 170,639 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 94,514 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $9.4K | 97,838 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3K | 277,103 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0K | 157,236 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $17.4K | 311,908 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1K | 233,394 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.6K | 489,599 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.4K | 145 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.4K | 568,661 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9K | 293,364 | 1.8% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $36.5K | 405,355 | 2.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $38.9K | 587,341 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.7K | 1,172,293 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2K | 263,227 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.8K | 595,967 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $47.0K | 820,516 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2K | 305,705 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.4K | 1,788,671 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.9K | 1,160,079 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 4,906 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,395 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 2,440 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 16,129 | 21.1% |