Q1 2014 Holdings
Filed 2014-04-10 | 26 holdings | $284.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI) | STK MKT ETF | 922908769 | $126.3K | 1,296,001 | 44.4% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $64.0K | 906,063 | 22.5% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $22.1K | 197,568 | 7.8% |
| Ishares(IAUUSD) | GOLD TRUST ETF | 464285105 | $18.7K | 1,499,673 | 6.6% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $17.4K | 423,566 | 6.1% |
| Prctr & Gmble(PG) | COM | 742718109 | $13.4K | 166,114 | 4.7% |
| Vrgd IDX FDS(VV) | LG CP ETF | 922908637 | $8.5K | 99,107 | 3.0% |
| Ishares(DSI) | FTSE KLD400 SOC | 464288570 | $3.2K | 45,172 | 1.1% |
| Ishares(IWV) | RUSL 3000 | 464287689 | $2.4K | 21,714 | 0.9% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $1.6K | 14,063 | 0.6% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,093 | 0.4% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $831 | 10,649 | 0.3% |
| Ishares(EFA) | MSCI EAFE IDX | 464287465 | $804 | 11,968 | 0.3% |
| Vgrd IDX FDS(VBR) | SM CP VAL ETF | 922908611 | $614 | 6,101 | 0.2% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $425 | 10,360 | 0.1% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $416 | 5,529 | 0.1% |
| Vgrd Wrld FDS(VGT) | INF TECH ETF | 92204A702 | $354 | 3,873 | 0.1% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $338 | 2,993 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $304 | 3,111 | 0.1% |
| Ishares(IUSV) | RUSL 3000 VALU | 464287663 | $294 | 2,328 | 0.1% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $280 | 4,391 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $250 | 2,100 | 0.1% |
| Brkshr Hthwy | CL B NEW | 84670702 | $249 | 1,992 | 0.1% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $217 | 1,265 | 0.1% |
| Vrgd Intl EQ IDX(VEU) | ALLWRLD EX US | 922042775 | $168 | 3,344 | 0.1% |