Q2 2013 Holdings
Filed 2013-07-24 | 58 holdings | $275.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.2K | 231,470 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 144,286 | 8.9% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $24.1K | 304,087 | 8.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.9K | 269,448 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $16.5K | 273,136 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 295,043 | 5.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $12.1K | 120,937 | 4.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.7K | 134,759 | 3.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.2K | 127,750 | 3.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.5K | 155,961 | 2.7% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $7.2K | 66,870 | 2.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.6K | 78,323 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 64,471 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 72,634 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 53,370 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 86,339 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1K | 79,852 | 1.5% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $4.0K | 70,464 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.7K | 91,485 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 48,687 | 1.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.8K | 24,443 | 1.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.8K | 20,261 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 69,000 | 1.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.7K | 89,638 | 1.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $2.7K | 35,365 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 46,264 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.6K | 31,072 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.5K | 33,526 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 28,682 | 0.9% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $2.2K | 23,998 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,771 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 12,056 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 26,291 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,872 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 20,835 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 37,335 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 42,876 | 0.6% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.5K | 17,018 | 0.5% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $1.4K | 13,278 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 15,063 | 0.5% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.2K | 36,970 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 29,889 | 0.4% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.0K | 39,332 | 0.4% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $1.0K | 25,569 | 0.4% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $982 | 10,796 | 0.4% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $941 | 10,086 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $885 | 16,021 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $745 | 30,940 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $733 | 14,480 | 0.3% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $686 | 10,273 | 0.2% |