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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,688 | 192,558 | SH | SOLE | NONE | 0 | 0 | 192,558 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 260 | 1,982 | SH | SOLE | NONE | 0 | 0 | 1,982 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 352 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292 | 2,563 | SH | SOLE | NONE | 0 | 0 | 2,563 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 276 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
BOEING CO | COM | 097023105 | 386 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,116 | 56,881 | SH | SOLE | NONE | 0 | 0 | 56,881 | |
EXXON MOBIL CORP | COM | 30231G102 | 721 | 8,793 | SH | SOLE | NONE | 0 | 0 | 8,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,193 | 835,667 | SH | SOLE | NONE | 0 | 0 | 835,667 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323 | 3,383 | SH | SOLE | NONE | 0 | 0 | 3,383 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 668 | 5,438 | SH | SOLE | NONE | 0 | 0 | 5,438 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 471 | 5,699 | SH | SOLE | NONE | 0 | 0 | 5,699 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,651 | 79,917 | SH | SOLE | NONE | 0 | 0 | 79,917 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405 | 3,333 | SH | SOLE | NONE | 0 | 0 | 3,333 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 556 | 3,951 | SH | SOLE | NONE | 0 | 0 | 3,951 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,577 | 15,389 | SH | SOLE | NONE | 0 | 0 | 15,389 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 203 | 4,186 | SH | SOLE | NONE | 0 | 0 | 4,186 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,655 | 90,268 | SH | SOLE | NONE | 0 | 0 | 90,268 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 220 | 4,419 | SH | SOLE | NONE | 0 | 0 | 4,419 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 213 | 2,163 | SH | SOLE | NONE | 0 | 0 | 2,163 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 915 | 8,104 | SH | SOLE | NONE | 0 | 0 | 8,104 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 232 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,373 | 90,931 | SH | SOLE | NONE | 0 | 0 | 90,931 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,399 | 132,174 | SH | SOLE | NONE | 0 | 0 | 132,174 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 260 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,874 | 709,272 | SH | SOLE | NONE | 0 | 0 | 709,272 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 657 | 16,396 | SH | SOLE | NONE | 0 | 0 | 16,396 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 543 | 23,164 | SH | SOLE | NONE | 0 | 0 | 23,164 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,424 | 29,793 | SH | SOLE | NONE | 0 | 0 | 29,793 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 408 | 7,048 | SH | SOLE | NONE | 0 | 0 | 7,048 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,615 | 170,541 | SH | SOLE | NONE | 0 | 0 | 170,541 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 228 | 7,954 | SH | SOLE | NONE | 0 | 0 | 7,954 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 34,923 | 714,606 | SH | SOLE | NONE | 0 | 0 | 714,606 |