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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,072 | 160,041 | SH | SOLE | NONE | 0 | 0 | 160,041 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 231 | 2,026 | SH | SOLE | NONE | 0 | 0 | 2,026 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328 | 3,320 | SH | SOLE | NONE | 0 | 0 | 3,320 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252 | 2,529 | SH | SOLE | NONE | 0 | 0 | 2,529 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 3,124 | SH | SOLE | NONE | 0 | 0 | 3,124 | |
BOEING CO | COM | 097023105 | 272 | 2,144 | SH | SOLE | NONE | 0 | 0 | 2,144 | |
EVERSOURCE ENERGY | COM | 30040W108 | 218 | 3,735 | SH | SOLE | NONE | 0 | 0 | 3,735 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 3,998 | SH | SOLE | NONE | 0 | 0 | 3,998 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,837 | 59,537 | SH | SOLE | NONE | 0 | 0 | 59,537 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,221 | 14,604 | SH | SOLE | NONE | 0 | 0 | 14,604 | |
PROCTER & GAMBLE CO | COM | 742718109 | 204 | 2,481 | SH | SOLE | NONE | 0 | 0 | 2,481 | |
ISHARES TR | S&P 100 ETF | 464287101 | 9,093 | 99,516 | SH | SOLE | NONE | 0 | 0 | 99,516 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,828 | 746,902 | SH | SOLE | NONE | 0 | 0 | 746,902 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 299 | 3,625 | SH | SOLE | NONE | 0 | 0 | 3,625 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 598 | 5,873 | SH | SOLE | NONE | 0 | 0 | 5,873 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 704 | 8,402 | SH | SOLE | NONE | 0 | 0 | 8,402 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,954 | 44,435 | SH | SOLE | NONE | 0 | 0 | 44,435 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310 | 2,916 | SH | SOLE | NONE | 0 | 0 | 2,916 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 488 | 4,104 | SH | SOLE | NONE | 0 | 0 | 4,104 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,399 | 15,874 | SH | SOLE | NONE | 0 | 0 | 15,874 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 209 | 4,287 | SH | SOLE | NONE | 0 | 0 | 4,287 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,021 | 82,881 | SH | SOLE | NONE | 0 | 0 | 82,881 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 212 | 4,632 | SH | SOLE | NONE | 0 | 0 | 4,632 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 834 | 8,314 | SH | SOLE | NONE | 0 | 0 | 8,314 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 211 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 281 | 3,481 | SH | SOLE | NONE | 0 | 0 | 3,481 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,674 | 68,517 | SH | SOLE | NONE | 0 | 0 | 68,517 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,069 | 145,526 | SH | SOLE | NONE | 0 | 0 | 145,526 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 209 | 3,033 | SH | SOLE | NONE | 0 | 0 | 3,033 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,790 | 635,182 | SH | SOLE | NONE | 0 | 0 | 635,182 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 587 | 16,596 | SH | SOLE | NONE | 0 | 0 | 16,596 | |
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 722 | 29,804 | SH | SOLE | NONE | 0 | 0 | 29,804 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,380 | 19,684 | SH | SOLE | NONE | 0 | 0 | 19,684 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,112 | 26,714 | SH | SOLE | NONE | 0 | 0 | 26,714 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,036 | 163,589 | SH | SOLE | NONE | 0 | 0 | 163,589 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 31,917 | 646,348 | SH | SOLE | NONE | 0 | 0 | 646,348 |