Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $381.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $63.8K | 397,851 | 16.7% |
| VNG Msci Eafe ETF(VEA) | COM | 921943858 | $52.0K | 1,460,150 | 13.6% |
| VNG Instl S&p500 Fund | COM | 922040100 | $43.7K | 297,236 | 11.5% |
| Ishares SP Midcap 400(IJH) | COM | 464287507 | $40.3K | 348,649 | 10.6% |
| VNG REIT ETF(VNQ) | COM | 922908553 | $36.9K | 536,653 | 9.7% |
| VNG TOT Bond MKT ETF(BND) | COM | 921937835 | $36.8K | 455,531 | 9.7% |
| VNG EMG Market ETF(VWO) | COM | 922042858 | $32.2K | 829,361 | 8.4% |
| Ishares SP Smcap(IJR) | COM | 464287804 | $16.7K | 185,355 | 4.4% |
| iSHARES SP 100(OEF) | COM | 464287101 | $16.7K | 231,590 | 4.4% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $10.7K | 186,190 | 2.8% |
| Ishares Tips ETF(TIP) | COM | 464287176 | $8.5K | 75,655 | 2.2% |
| Spdr Intl(BWX) | COM | 78464A516 | $6.2K | 109,860 | 1.6% |
| VNG Large-Cap ETF(VV) | COM | 922908637 | $4.6K | 63,149 | 1.2% |
| Etracs BB Cmci ETN | COM | 902641778 | $4.4K | 222,264 | 1.2% |
| Ipath Beta Broad Cmdty(BCMUSD) | COM | 06740P114 | $2.5K | 65,195 | 0.7% |
| Schwab US Broad MKT(SCHB) | COM | 808524102 | $1.9K | 49,874 | 0.5% |
| Ishares 1_3 CR(IGSB) | COM | 464288646 | $788 | 7,502 | 0.2% |
| Schwab US AGG Bond ETF(SCHZ) | COM | 808524839 | $646 | 12,790 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $585 | 21,461 | 0.2% |
| Ishares Msci Canada(EWC) | COM | 464286509 | $512 | 19,590 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $353 | 3,640 | 0.1% |
| VNG High DVD Yield ETF(VYM) | COM | 921946406 | $327 | 5,801 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $233 | 7,252 | 0.1% |
| Schwab EMG Mkts ETF(SCHE) | COM | 808524706 | $226 | 9,675 | 0.1% |