Q2 2017 Holdings
Filed 2017-07-24 | 36 holdings | $284.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI) | TOT STK MKT ETF | 922908769 | $114.4K | 919,790 | 40.1% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $69.0K | 831,370 | 24.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.5K | 163,700 | 6.5% |
| Prctr & Gmble(PG) | COM | 742718109 | $13.4K | 154,136 | 4.7% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $13.0K | 139,995 | 4.6% |
| Ishares TR(IAUUSD) | GOLD TRUST ETF | 464285105 | $12.1K | 1,022,776 | 4.3% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $11.5K | 103,778 | 4.0% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $8.6K | 226,590 | 3.0% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $5.1K | 35,890 | 1.8% |
| Ishares TR(DSI) | FTSE KLD400 SOC | 464288570 | $3.1K | 34,328 | 1.1% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $2.6K | 18,230 | 0.9% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 18,009 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.2K | 18,511 | 0.4% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $948 | 4,276 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $877 | 9,449 | 0.3% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $826 | 9,975 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $826 | 6,105 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $747 | 3,095 | 0.3% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $524 | 12,744 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454 | 1,874 | 0.2% |
| Spdr GLD Trst(GLD) | GOLD SHS | 78463V107 | $439 | 3,734 | 0.2% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $425 | 2,526 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $379 | 9,220 | 0.1% |
| Ishares TR(IJR) | CORE S&P SMP ETF | 464287804 | $350 | 5,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $348 | 2,438 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $348 | 4,346 | 0.1% |
| Pwrshrs ETF TR II | S&P 500 LOW VOL | 73937B779 | $320 | 7,196 | 0.1% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $309 | 5,525 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $262 | 1,507 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $260 | 5,835 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $258 | 1,240 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $257 | 18,198 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $255 | 2,473 | 0.1% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $254 | 1 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $247 | 2,146 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227 | 1,930 | 0.1% |