Q1 2016 Holdings
Filed 2016-05-10 | 32 holdings | $278.7K | 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 | $105.6K | 1,008,368 | 37.9% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $68.1K | 814,511 | 24.4% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $24.3K | 212,782 | 8.7% |
| Prctr & Gmble(PG) | COM | 742718109 | $14.5K | 175,970 | 5.2% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $12.3K | 151,545 | 4.4% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $11.7K | 284,488 | 4.2% |
| Ishares(IAUUSD) | GOLD TRUST ETF | 464285105 | $10.9K | 922,458 | 3.9% |
| Vrgd IDX FDS(VV) | LG CP ETF | 922908637 | $10.4K | 110,528 | 3.7% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $4.3K | 35,890 | 1.6% |
| Ishares(DSI) | FTSE KLD400 SOC | 464288570 | $2.6K | 34,557 | 0.9% |
| Ishares(IWV) | RUSL 3000 | 464287689 | $2.4K | 19,594 | 0.8% |
| Vgrd IDX FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 19,009 | 0.7% |
| Ishares(EFA) | MSCI EAFE IDX | 464287465 | $1.1K | 19,831 | 0.4% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $1.0K | 5,308 | 0.4% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $897 | 9,449 | 0.3% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $699 | 9,975 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $688 | 6,190 | 0.2% |
| Spdr GLD Trst(GLD) | GOLD SHS | 78463V107 | $608 | 5,190 | 0.2% |
| Vgrd Intl EQ IDX(VWO) | FTSE EMR MKT ETF | 922042858 | $568 | 16,486 | 0.2% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $461 | 12,954 | 0.2% |
| Pwrshrs ETF TR II | S&P 500 LOW VOL | 73937B779 | $441 | 10,974 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $401 | 1,955 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $371 | 10,925 | 0.1% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $355 | 2,526 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $326 | 3,930 | 0.1% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $276 | 5,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253 | 2,338 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $236 | 18,198 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $232 | 2,473 | 0.1% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $213 | 1 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,560 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,240 | 0.1% |