Q4 2014 Holdings
Filed 2015-01-21 | 27 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 233,861 | 24.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2M | 330,145 | 15.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 100,675 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5M | 121,296 | 6.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 74,687 | 5.9% |
| Barclays BK PLC(DJP) | DJUBS | 06738C778 | $5.5M | 190,385 | 5.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.9M | 96,680 | 4.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.6M | 88,994 | 4.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.3M | 78,003 | 4.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.3M | 44,024 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 66,271 | 2.6% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $2.6M | 49,190 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1M | 36,296 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 16,160 | 1.5% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $1.5M | 45,962 | 1.5% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.2M | 21,766 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 13,933 | 1.2% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 14,287 | 1.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $812.0K | 7,285 | 0.8% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $513.0K | 4,828 | 0.5% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $491.0K | 14,052 | 0.5% |
| Ishares S&P(AOA) | AGGRES ALLOC ETF | 464289859 | $336.0K | 7,342 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $303.0K | 2,757 | 0.3% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $244.0K | 6,142 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.0K | 2,408 | 0.2% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $203.0K | 2,415 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $112.0K | 988 | 0.1% |