The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 3,949 | 31,773 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 429 | 10,583 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,289 | 26,924 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,372 | 65,336 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 872 | 35,158 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,415 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 530 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 811 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 765 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,429 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 355 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 399 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 327 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,777 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 258 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,396 | 309,930 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 540 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 306 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,336 | 339,499 | SH | SOLE | 339,499 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 81,970 | 758,844 | SH | SOLE | 758,844 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 63,054 | 747,887 | SH | SOLE | 747,887 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 254 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,761 | 447,007 | SH | SOLE | 447,007 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,985 | 2,144,379 | SH | SOLE | 2,144,379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 835 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 138,671 | 3,481,563 | SH | SOLE | 3,481,563 | 0 | 0 |