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 | 47,172 | 193,795 | SH | SOLE | NONE | 0 | 0 | 193,795 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 250 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 357 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 305 | 2,563 | SH | SOLE | NONE | 0 | 0 | 2,563 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 278 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
BOEING CO | COM | 097023105 | 435 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,232 | 56,453 | SH | SOLE | NONE | 0 | 0 | 56,453 | |
EXXON MOBIL CORP | COM | 30231G102 | 710 | 8,793 | SH | SOLE | NONE | 0 | 0 | 8,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 235 | 2,694 | SH | SOLE | NONE | 0 | 0 | 2,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,220 | 838,113 | SH | SOLE | NONE | 0 | 0 | 838,113 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 293 | 3,037 | SH | SOLE | NONE | 0 | 0 | 3,037 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 694 | 5,645 | SH | SOLE | NONE | 0 | 0 | 5,645 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 443 | 5,326 | SH | SOLE | NONE | 0 | 0 | 5,326 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,883 | 80,292 | SH | SOLE | NONE | 0 | 0 | 80,292 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 407 | 3,202 | SH | SOLE | NONE | 0 | 0 | 3,202 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 562 | 3,858 | SH | SOLE | NONE | 0 | 0 | 3,858 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,537 | 14,872 | SH | SOLE | NONE | 0 | 0 | 14,872 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,596 | 174,026 | SH | SOLE | NONE | 0 | 0 | 174,026 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 204 | 3,936 | SH | SOLE | NONE | 0 | 0 | 3,936 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 219 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 928 | 7,886 | SH | SOLE | NONE | 0 | 0 | 7,886 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233 | 2,264 | SH | SOLE | NONE | 0 | 0 | 2,264 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,634 | 93,289 | SH | SOLE | NONE | 0 | 0 | 93,289 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,185 | 126,484 | SH | SOLE | NONE | 0 | 0 | 126,484 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 262 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,490 | 713,699 | SH | SOLE | NONE | 0 | 0 | 713,699 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 682 | 16,344 | SH | SOLE | NONE | 0 | 0 | 16,344 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 571 | 23,888 | SH | SOLE | NONE | 0 | 0 | 23,888 | |
UNION BANKSHARES INC | COM | 905400107 | 204 | 4,291 | SH | SOLE | NONE | 0 | 0 | 4,291 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,441 | 28,800 | SH | SOLE | NONE | 0 | 0 | 28,800 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 430 | 7,066 | SH | SOLE | NONE | 0 | 0 | 7,066 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 207 | 4,427 | SH | SOLE | NONE | 0 | 0 | 4,427 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 36,318 | 738,021 | SH | SOLE | NONE | 0 | 0 | 738,021 |