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 | 41,611 | 191,261 | SH | SOLE | NONE | 0 | 0 | 191,261 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 243 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315 | 2,983 | SH | SOLE | NONE | 0 | 0 | 2,983 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263 | 2,529 | SH | SOLE | NONE | 0 | 0 | 2,529 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 260 | 2,481 | SH | SOLE | NONE | 0 | 0 | 2,481 | |
BOEING CO | COM | 097023105 | 284 | 2,152 | SH | SOLE | NONE | 0 | 0 | 2,152 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,936 | SH | SOLE | NONE | 0 | 0 | 3,936 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,835 | 57,611 | SH | SOLE | NONE | 0 | 0 | 57,611 | |
EXXON MOBIL CORP | COM | 30231G102 | 977 | 11,193 | SH | SOLE | NONE | 0 | 0 | 11,193 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,898 | 821,104 | SH | SOLE | NONE | 0 | 0 | 821,104 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311 | 3,579 | SH | SOLE | NONE | 0 | 0 | 3,579 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 648 | 5,855 | SH | SOLE | NONE | 0 | 0 | 5,855 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 652 | 7,515 | SH | SOLE | NONE | 0 | 0 | 7,515 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,659 | 79,058 | SH | SOLE | NONE | 0 | 0 | 79,058 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354 | 3,154 | SH | SOLE | NONE | 0 | 0 | 3,154 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 521 | 3,956 | SH | SOLE | NONE | 0 | 0 | 3,956 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,471 | 15,719 | SH | SOLE | NONE | 0 | 0 | 15,719 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,354 | 89,342 | SH | SOLE | NONE | 0 | 0 | 89,342 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 208 | 4,413 | SH | SOLE | NONE | 0 | 0 | 4,413 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 892 | 8,385 | SH | SOLE | NONE | 0 | 0 | 8,385 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 240 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,285 | 86,584 | SH | SOLE | NONE | 0 | 0 | 86,584 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,307 | 141,266 | SH | SOLE | NONE | 0 | 0 | 141,266 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 241 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,825 | 690,336 | SH | SOLE | NONE | 0 | 0 | 690,336 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 610 | 16,596 | SH | SOLE | NONE | 0 | 0 | 16,596 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 852 | 34,633 | SH | SOLE | NONE | 0 | 0 | 34,633 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,168 | 25,598 | SH | SOLE | NONE | 0 | 0 | 25,598 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,444 | 172,316 | SH | SOLE | NONE | 0 | 0 | 172,316 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 33,640 | 670,262 | SH | SOLE | NONE | 0 | 0 | 670,262 |