Q3 2017 Holdings
Filed 2017-10-24 | 37 holdings | $279.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI) | TOT STK MKT ETF | 922908769 | $117.5K | 907,154 | 42.0% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $69.5K | 836,724 | 24.9% |
| Prctr & Gmble(PG) | COM | 742718109 | $14.0K | 154,021 | 5.0% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $13.3K | 139,995 | 4.7% |
| Ishares TR(IAUUSD) | GOLD TRUST ETF | 464285105 | $12.6K | 1,023,564 | 4.5% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $12.0K | 103,778 | 4.3% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $8.6K | 223,678 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 58,376 | 2.4% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $5.3K | 35,890 | 1.9% |
| Ishares TR(DSI) | FTSE KLD400 SOC | 464288570 | $3.2K | 34,272 | 1.1% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $2.7K | 18,230 | 1.0% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 18,009 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.3K | 18,511 | 0.5% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $986 | 4,276 | 0.4% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $874 | 9,449 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $862 | 6,105 | 0.3% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $860 | 9,975 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $777 | 3,095 | 0.3% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $553 | 12,744 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473 | 1,874 | 0.2% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $463 | 2,526 | 0.2% |
| Spdr GLD Trst(GLD) | GOLD SHS | 78463V107 | $453 | 3,734 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $413 | 9,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $375 | 2,438 | 0.1% |
| Ishares TR(IJR) | CORE S&P SMP ETF | 464287804 | $374 | 5,043 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $356 | 4,346 | 0.1% |
| Pwrshrs ETF TR II | S&P 500 LOW VOL | 73937B779 | $329 | 7,196 | 0.1% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $328 | 5,525 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $290 | 2,473 | 0.1% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $274 | 1 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $269 | 1,507 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262 | 5,835 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $260 | 1,240 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $255 | 18,198 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $254 | 2,146 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241 | 1,930 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $207 | 4,000 | 0.1% |