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 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 15 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,450 | 84,875 | SH | SOLE | 0 | 0 | 0 | 84,875 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 9 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 8 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 8 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,451 | 12,953 | SH | SOLE | 0 | 0 | 0 | 12,953 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,799 | 25,419 | SH | SOLE | 0 | 0 | 0 | 25,419 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 225 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 47 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 228 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 80 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 324 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ISHARES | EAFE SML CP ETF | 464288273 | 983 | 21,049 | SH | SOLE | 0 | 0 | 0 | 21,049 | |
ISHARES | NAT AMT FREE BD | 464288414 | 273 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 280 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
ISHARES | MBS ETF | 464288588 | 292 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
ISHARES | EAFE VALUE ETF | 464288877 | 27 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
MCDONALDS CORP | COM | 580135101 | 28 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PEPSICO INC | COM | 713448108 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 321 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 36 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,044 | 268,217 | SH | SOLE | 0 | 0 | 0 | 268,217 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,238 | 41,263 | SH | SOLE | 0 | 0 | 0 | 41,263 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 532 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,829 | 119,321 | SH | SOLE | 0 | 0 | 0 | 119,321 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,105 | 55,567 | SH | SOLE | 0 | 0 | 0 | 55,567 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,756 | 36,088 | SH | SOLE | 0 | 0 | 0 | 36,088 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,457 | 278,949 | SH | SOLE | 0 | 0 | 0 | 278,949 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 120 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 51 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,034 | 25,828 | SH | SOLE | 0 | 0 | 0 | 25,828 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 594 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,690 | 57,898 | SH | SOLE | 0 | 0 | 0 | 57,898 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 154 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 96 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 155 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 599 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,565 | 42,192 | SH | SOLE | 0 | 0 | 0 | 42,192 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 351 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,217 | 49,219 | SH | SOLE | 0 | 0 | 0 | 49,219 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 183 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 8 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 12 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,141 | 22,056 | SH | SOLE | 0 | 0 | 0 | 22,056 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 5 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 511 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 661 | 17,120 | SH | SOLE | 0 | 0 | 0 | 17,120 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 497 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 18 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 83 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 39 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
TARGET CORP | COM | 87612E106 | 17 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 12 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20,738 | 390,479 | SH | SOLE | 0 | 0 | 0 | 390,479 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 959 | 18,084 | SH | SOLE | 0 | 0 | 0 | 18,084 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 19 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,121 | 14,980 | SH | SOLE | 0 | 0 | 0 | 14,980 |