Q2 2014 Holdings
Filed 2014-07-15 | 21 holdings | $147.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.4K | 390,140 | 14.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 194,073 | 10.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 101,646 | 9.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.0K | 179,392 | 9.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.8K | 252,331 | 8.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 182,218 | 8.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 234,391 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 121,331 | 8.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 144,826 | 7.4% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $8.1K | 156,771 | 5.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.4K | 71,374 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 16,999 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 39,318 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,856 | 0.7% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $761 | 6,787 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 3,926 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488 | 11,311 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $394 | 9,110 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $368 | 2,891 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $304 | 3,232 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $241 | 2,167 | 0.2% |