Q3 2014 Holdings
Filed 2014-10-17 | 21 holdings | $127.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4K | 211,236 | 16.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.3K | 395,649 | 16.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | 200,138 | 12.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4K | 105,291 | 9.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 191,032 | 9.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $11.8K | 243,746 | 9.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 145,236 | 8.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $7.7K | 160,129 | 6.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 78,681 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 16,999 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 39,318 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,858 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.2K | 23,417 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $980 | 8,856 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $708 | 6,787 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $481 | 11,526 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 3,926 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $379 | 9,110 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $334 | 2,891 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $319 | 3,232 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $221 | 2,167 | 0.2% |