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 |
|
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 | 4,262 | 38,616 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 269 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,083 | 25,652 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373 | 4,038 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,361 | 81,536 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 921 | 36,427 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,481 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 660 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 730 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 392 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 759 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 297 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 275 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,778 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 258 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 30,128 | 330,747 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 308 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,190 | 277,551 | SH | SOLE | 277,551 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 79,695 | 784,319 | SH | SOLE | 784,319 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 63,022 | 778,055 | SH | SOLE | 778,055 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47,968 | 459,506 | SH | SOLE | 459,506 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 369 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230,580 | 2,175,288 | SH | SOLE | 2,175,288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 786 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 285 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 126,929 | 3,350,825 | SH | SOLE | 3,350,825 | 0 | 0 |