Q4 2017 Holdings
Filed 2018-01-09 | 37 holdings | $281.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOT STK MKT ETF | 922908769 | $119.2K | 868,942 | 42.3% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $68.7K | 829,354 | 24.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $14.3K | 139,995 | 5.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.1K | 154,021 | 5.0% |
| iShares Gold Trust ETF(IAUUSD) | GOLD TRUST ETF | 464285105 | $13.2K | 1,061,982 | 4.7% |
| Vanguard Large Cap ETF(VV) | LG CP ETF | 922908637 | $12.4K | 101,112 | 4.4% |
| Spdr Dow Jones Intl. Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $8.2K | 203,895 | 2.9% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.3K | 55,817 | 2.3% |
| Vanguard Mid-Cap ETF(VO) | MD CP ETF | 922908629 | $5.6K | 35,890 | 2.0% |
| iShares Msci KLD 400 Social ETF(DSI) | FTSE KLD400 SOC | 464288570 | $3.2K | 33,073 | 1.2% |
| iShares Russell 3000 ETF(IWV) | RUS 3000 ETF | 464287689 | $2.9K | 18,230 | 1.0% |
| Vanguard Index Funds Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 18,009 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $1.0K | 4,276 | 0.4% |
| Vanguard Mega Cap 300 Index ETF(MGC) | MEGA CP IDX | 921910873 | $915 | 9,975 | 0.3% |
| Vanguard Small Cap Vipers ETF(VB) | SM CP ETF | 922908751 | $900 | 6,105 | 0.3% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $884 | 9,449 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $632 | 2,370 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $567 | 12,708 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE IDX | 464287465 | $532 | 7,613 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $497 | 2,526 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $459 | 3,734 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $399 | 2,378 | 0.1% |
| iShares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SMP ETF | 464287804 | $386 | 5,043 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMERG MKT | 464287234 | $367 | 7,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361 | 4,358 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $357 | 1,334 | 0.1% |
| Powershares S&P 500 Low Volatility ETF | S&P 500 LOW VOL | 73937B779 | $342 | 7,196 | 0.1% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $333 | 5,525 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $308 | 2,473 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CL A | 084670108 | $297 | 1 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $291 | 1,240 | 0.1% |
| iShares S&P MidCap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $285 | 1,507 | 0.1% |
| Coca Cola Corp.(KO) | COM | 191216100 | $267 | 5,835 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | RUS 1000 VAL ETF | 464287598 | $263 | 2,146 | 0.1% |
| iShare Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $256 | 1,930 | 0.1% |
| F N B Corporation(FNB) | COM | 302520101 | $251 | 18,198 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $205 | 4,000 | 0.1% |