Q2 2013 Holdings
Filed 2013-07-18 | 15 holdings | $250.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI)A | STK MKT ETF | 922908769 | $111.7K | 1,351,541 | 44.5% |
| Vgrd IDX FDS(VNQ)A | REIT ETF | 922908553 | $58.3K | 848,244 | 23.2% |
| SPR SRS Trst(RWX)A | DJ INTL RL ETF | 78463X863 | $36.7K | 920,901 | 14.6% |
| Ishrs Trst(TIP)A | BARCLYS TIPS BD | 464287176 | $22.1K | 197,066 | 8.8% |
| Prctr & Gmble(PG) | COM | 742718109 | $12.8K | 166,114 | 5.1% |
| Ishrs Trst(DSI) | FTSE KLD400 SOC | 464288570 | $3.5K | 58,326 | 1.4% |
| Ishrs Trst(IWV) | RUSL 3000 | 464287689 | $2.1K | 21,714 | 0.8% |
| SPR SRS Trst(RWR)A | DJ REIT ETF | 78464A607 | $812 | 10,690 | 0.3% |
| Ishrs Trst(EFA)A | MSCI EAFE IDX | 464287465 | $686 | 11,968 | 0.3% |
| Vgrd TX Mngd(VEA)A | FTSE DEV MKT ETF | 921943858 | $575 | 16,146 | 0.2% |
| Ishrs Trst(EEM) | MSCI EMERG MKT | 464287234 | $413 | 10,735 | 0.2% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $301 | 3,327 | 0.1% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $274 | 2,450 | 0.1% |
| Ishrs Trst(IUSV)A | RUSL 3000 VALU | 464287663 | $269 | 2,459 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $249 | 2,100 | 0.1% |