Q1 2015 Holdings
Filed 2015-08-11 | 35 holdings | $154.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $27.9K | 335,000 | 18.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 90,902 | 11.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $17.1K | 128,892 | 11.0% |
| Guggenheim S&P MidCap 400 Pure Gr ETF | GUG S&P MC400 | 78355W601 | $15.3K | 115,175 | 9.9% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | $13.9K | 167,187 | 9.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.7K | 120,630 | 6.3% |
| WisdomTree Emerging Markets Lcl Dbt ETF(ELD) | EM LCL DEBT FD | 97717X867 | $7.9K | 198,594 | 5.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.0K | 57,018 | 3.9% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 41,071 | 3.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $4.5K | 53,441 | 2.9% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 57,781 | 2.6% |
| WisdomTree LargeCap Dividend ETF(DLN) | LARGECAP DIVID | 97717W307 | $4.0K | 55,086 | 2.6% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $3.7K | 47,298 | 2.4% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $3.5K | 87,511 | 2.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.8K | 33,786 | 1.8% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.9K | 19,958 | 1.2% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 31,600 | 1.1% |
| WisdomTree Equity Income ETF(DHS) | EQTY INC FD | 97717W208 | $1.2K | 19,942 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $996 | 9,289 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $924 | 7,436 | 0.6% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR ETF | 464287457 | $808 | 9,520 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $702 | 10,949 | 0.5% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $624 | 12,618 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MK ETF | 922042858 | $559 | 13,687 | 0.4% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $443 | 8,947 | 0.3% |
| Spdr S&P World ex-US ETF(SPDW) | S&P WRLD EX US | 78463X889 | $401 | 14,209 | 0.3% |
| iShares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $353 | 2,850 | 0.2% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $332 | 1,920 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $288 | 1,387 | 0.2% |
| Spdr Nuveen Barclays ST Muni Bd ETF | NUVN SHT MUNI | 78464A425 | $259 | 10,655 | 0.2% |
| PowerShares Ftse Rafi US 1000 ETF | FTSE RAFI 1000 | 73935X583 | $252 | 2,768 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $249 | 1,209 | 0.2% |
| Pimco 1-5 Year US Tips ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $239 | 4,619 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA | 72201R833 | $220 | 2,176 | 0.1% |
| PowerShares WilderHill Clean Energy ETF | WNDRHLL CLN | 73935X500 | $68 | 12,329 | 0.0% |