Here's the details:
Qualified Accounts (Roth, traditional, 401k)
| AEGIS VALUE |
11% |
| Vanguard International Growth Fund |
7% |
| Vanguard International Value Fund |
26% |
| Vanguard Large Growth VIPERS |
5% |
| Vanguard Prime MMF |
7% |
| Vanguard PRIMECAP Fund Investor Shares |
11% |
| VANGUARD SMALL CAP GROWTH INDEX |
10% |
| Vanguard Small-Cap Value Index Fund |
9% |
| Vanguard Total Bond Market Index Fund |
14% |
Non-qualified account
| THIRD AVENUE REAL
ESTATE VALUE |
8% |
| VANGUARD MONEY MKT RESVS INC FED PORT |
65% |
| VANGUARD SMALL CAP GROWTH INDEX |
11% |
| VANGUARD TAX-MANAGED CAPITAL APP |
16% |
