Q4 2015 Holdings
Filed 2016-01-27 | 30 holdings | $280.3K | 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 | $107.6K | 1,033,109 | 38.4% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $65.2K | 819,133 | 23.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $23.4K | 214,479 | 8.3% |
| Prctr & Gmble(PG) | COM | 742718109 | $14.0K | 176,514 | 5.0% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $12.2K | 312,397 | 4.3% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $12.0K | 154,729 | 4.3% |
| Vrgd IDX FDS(VV) | LG CP ETF | 922908637 | $11.1K | 118,565 | 4.0% |
| Ishares(IAUUSD) | GOLD TRUST ETF | 464285105 | $10.6K | 1,042,993 | 3.8% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $4.4K | 36,960 | 1.6% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 61,703 | 1.1% |
| Ishares(DSI) | FTSE KLD400 SOC | 464288570 | $2.6K | 34,207 | 0.9% |
| Ishares(IWV) | RUSL 3000 | 464287689 | $2.4K | 19,764 | 0.8% |
| Vgrd IDX FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 19,009 | 0.7% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $1.8K | 9,769 | 0.7% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $864 | 9,449 | 0.3% |
| Vgrd IDX FDS(VTV) | VALUE ETF | 922908744 | $842 | 10,340 | 0.3% |
| Ishares(EFA) | MSCI EAFE IDX | 464287465 | $697 | 11,893 | 0.2% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $695 | 9,975 | 0.2% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $683 | 6,190 | 0.2% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $627 | 17,214 | 0.2% |
| Vgrd Intl EQ IDX(VSS) | FTSE SMCAP ETF | 922042718 | $551 | 5,940 | 0.2% |
| Spdr GLD Trst(GLD) | GOLD SHS | 78463V107 | $513 | 5,094 | 0.2% |
| Pwrshrs ETF TR II | S&P 500 LOW VOL | 73937B779 | $423 | 10,974 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $397 | 1,955 | 0.1% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $330 | 2,526 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $306 | 9,525 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $303 | 3,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $274 | 2,638 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $242 | 18,198 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $218 | 2,473 | 0.1% |