Q4 2016 Holdings
Filed 2017-01-13 | 34 holdings | $293.8K | 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 | $110.2K | 955,278 | 37.5% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $69.8K | 845,782 | 23.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.2K | 222,319 | 8.6% |
| Prctr & Gmble(PG) | COM | 742718109 | $13.0K | 154,136 | 4.4% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $12.6K | 148,045 | 4.3% |
| Vrgd IDX FDS(VV) | LG CP ETF | 922908637 | $11.3K | 110,328 | 3.8% |
| Ishares TR(IAUUSD) | GOLD TRUST ETF | 464285105 | $10.5K | 948,798 | 3.6% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $9.9K | 273,354 | 3.4% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $9.7K | 195,342 | 3.3% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $4.7K | 35,890 | 1.6% |
| Ishares TR(DSI) | FTSE KLD400 SOC | 464288570 | $2.5K | 30,826 | 0.9% |
| Ishares TR(IWV) | RUSL 3000 | 464287689 | $2.5K | 18,944 | 0.9% |
| Vgrd IDX FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 19,009 | 0.8% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $1.0K | 4,909 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $882 | 9,449 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $787 | 6,105 | 0.3% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $761 | 9,975 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $691 | 3,095 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $670 | 11,613 | 0.2% |
| Spdr GLD Trst(GLD) | GOLD SHS | 78463V107 | $486 | 4,441 | 0.2% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $465 | 12,744 | 0.2% |
| Pwrshrs ETF TR II | S&P 500 LOW VOL | 73937B779 | $456 | 10,974 | 0.2% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $411 | 2,526 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $392 | 4,346 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300 | 1,334 | 0.1% |
| Ishares TR(IJR) | S&P SM 600 | 464287804 | $292 | 2,130 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $291 | 8,335 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $291 | 2,473 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $291 | 18,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $282 | 2,443 | 0.1% |
| Ishares TR(IJH) | S&P MID 400 | 464287507 | $258 | 1,565 | 0.1% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $244 | 1 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 5,835 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $221 | 1,240 | 0.1% |