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 |
INTL DEVPPTY ETF | ISHARES TR | 464288422 | 123 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
DB INT GVT ETF | SPDR SERIES TRUST | 78464A490 | 26 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
EXTEND MKT ETF | VANGUARD INDEX FDS | 922908652 | 95 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
FTSE EMR MKT ETF | VANGUARD INTL EQUITY INDEX | 922042858 | 1,471 | 44,957 | SH | SOLE | 0 | 0 | 0 | 44,957 | |
LARGE CAP ETF | VANGUARD INDEX FDS | 922908637 | 95 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
GROWTH ETF | VANGUARD INDEX FDS | 922908736 | 477 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
VALUE ETF | VANGUARD INDEX FDS | 922908744 | 2,473 | 30,337 | SH | SOLE | 0 | 0 | 0 | 30,337 | |
MORTG-BACK SEC | VANGUARD SCOTTSDALE FDS | 92206C771 | 355 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
SMALL CP ETF | VANGUARD INDEX FDS | 922908751 | 381 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
TIPS BD ETF | ISHARES TR | 464287176 | 794 | 7,242 | SH | SOLE | 0 | 0 | 0 | 7,242 | |
TR UNIT | SPDR S&P 500 ETF TR | 78462F103 | 713 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
DJ REIT ETF | SPDR SERIES TRUST | 78464A607 | 9 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
BRC HGH YLD BD | SPDR SERIES TRUST | 78464A417 | 20 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
S&P 500 GRWT ETF | ISHARES TR | 464287309 | 14 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
CORE S&P500 ETF | ISHARES TR | 464287200 | 29 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
S&P 500 VAL ETF | ISHARES TR | 464287408 | 344 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
SP SMCP600VL ETF | ISHARES TR | 464287879 | 219 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
CORE S&P SCP ETF | ISHARES TR | 464287804 | 181 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
EAFE VALUE ETF | ISHARES TR | 464288877 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MSCI EAFE ETF | ISHARES TR | 464287465 | 41 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
MSCI EMG MKT ETF | ISHARES TR | 464287234 | 142 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
SELECT DIVID ETF | ISHARES TR | 464287168 | 34 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
CORE US AGGBD ET | ISHARES TR | 464287226 | 1,258 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | |
COM | ZIMMER BIOMET HLDGS INC | 98956P102 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COM | EXXON MOBIL CORP | 30231G102 | 7 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
COM | VERIZON COMMUNICATIONS INC | 92343V104 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EMERG MKT BD ETF | VANGUARD WHITEHALL FDS INC | 921946885 | 39 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
STRM INFPROIDX | VANGUARD MALVERN FDS | 922020805 | 7,063 | 146,083 | SH | SOLE | 0 | 0 | 0 | 146,083 | |
TOTAL STK MKT | VANGUARD INDEX FDS | 922908769 | 6,250 | 59,922 | SH | SOLE | 0 | 0 | 0 | 59,922 | |
VNG RUS3000IDX | VANGUARD SCOTTSDALE FDS | 92206C599 | 159 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
TT WRLD ST ETF | VANGUARD INTL EQUITY INDEX | 922042742 | 97 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
FTSE SMCAP ETF | VANGUARD INTL EQUITY INDEX | 922042718 | 37 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
S&P 500 ETF SHS | VANGUARD INDEX FDS | 922908363 | 9,477 | 50,696 | SH | SOLE | 0 | 0 | 0 | 50,696 | |
GLB EX US ETF | VANGUARD INTL EQUITY INDEX | 922042676 | 127 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
REIT ETF | VANGUARD INDEX FDS | 922908553 | 4,305 | 53,995 | SH | SOLE | 0 | 0 | 0 | 53,995 | |
DIV APP ETF | VANGUARD SPECIALIZED PORTF | 921908844 | 32 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
CL B | VIACOM INC NEW | 92553P201 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
FTSE DEV MKT ETF | VANGUARD TAX MANAGED INTL | 921943858 | 4,838 | 131,747 | SH | SOLE | 0 | 0 | 0 | 131,747 | |
SM CP VAL ETF | VANGUARD INDEX FDS | 922908611 | 95 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
CL A | UNDER ARMOUR INC | 904311107 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COM | T2 BIOSYSTEMS INC | 89853L104 | 7 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
COM | TJX COS INC NEW | 872540109 | 43 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
RUSSELL 3000 ETF | SPDR SERIES TRUST | 78464A805 | 66 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
MSCI THI CAP ETF | ISHARES | 464286624 | 9 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
COM | TARGET CORP | 87612E106 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COM | SMITH & WESSON HLDG CORP | 831756101 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
1-5 US TIP IDX | PIMCO ETF TR | 72201R205 | 169 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
0-5 YR TIPS ETF | ISHARES TR | 46429B747 | 445 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
CL A COM | SCRIPPS NETWORKS INTERACT | 811065101 | 6 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
EAFE SML CP ETF | ISHARES TR | 464288273 | 146 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | |
US AGGREGATE B | SCHWAB STRATEGIC TR | 808524839 | 45,978 | 892,771 | SH | SOLE | 0 | 0 | 0 | 892,771 | |
US TIPS ETF | SCHWAB STRATEGIC TR | 808524870 | 2,357 | 44,371 | SH | SOLE | 0 | 0 | 0 | 44,371 | |
US REIT ETF | SCHWAB STRATEGIC TR | 808524847 | 86 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
COM | ROPER TECHNOLOGIES INC | 776696106 | 28 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
COM | PHILLIPS 66 | 718546104 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
DYN PHRMA PORT | POWERSHARES ETF TRUST | 73935X799 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COM | PROCTER & GAMBLE CO | 742718109 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
COM | PEPSICO INC | 713448108 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COM | HIGHER ONE HLDGS INC | 42983D104 | 9 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
COM | NORFOLK SOUTHERN CORP | 655844108 | 13 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
NAT AMT FREE BD | ISHARES TR | 464288414 | 274 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
COM | 3M CO | 88579Y101 | 8 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MBS ETF | ISHARES TR | 464288588 | 80 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
CORE S&P TTL STK | ISHARES TR | 464287150 | 8 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
CORE MSCI EMKT | ISHARES INC | 46434G103 | 377 | 9,579 | SH | SOLE | 0 | 0 | 0 | 9,579 | |
CORE MSCI EAFE | ISHARES TR | 46432F842 | 18 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
COM | GENERAL ELECTRIC CO | 369604103 | 69 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
CL A | FACEBOOK INC | 30303M102 | 13 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MSCI SINGAP ETF | ISHARES | 464286673 | 9 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
MSCI MALAYSI ETF | ISHARES | 464286830 | 6 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
MSCI INDONIA ETF | ISHARES TR | 46429B309 | 11 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
COM | CVS HEALTH CORP | 126650100 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SHS EURO | CIMPRESS N V | N20146101 | 972 | 11,980 | SH | SOLE | 0 | 0 | 0 | 11,980 | |
COM | CABOT MICROELECTRONICS COR | 12709P103 | 515 | 11,767 | SH | SOLE | 0 | 0 | 0 | 11,767 | |
COM | CABOT CORP | 127055101 | 276 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
CL B | CBS CORP NEW | 124857202 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
COM | CATERPILLAR INC DEL | 149123101 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CL B NEW | BERKSHIRE HATHAWAY INC DEL | 084670702 | 122 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
INTL BD IDX ETF | VANGUARD CHARLOTTE FDS | 92203J407 | 26,912 | 508,925 | SH | SOLE | 0 | 0 | 0 | 508,925 | |
TOTAL BND MRKT | VANGUARD BD INDEX FD INC | 921937835 | 10,406 | 128,850 | SH | SOLE | 0 | 0 | 0 | 128,850 | |
COM | ACTIVISION BLIZZARD INC | 00507V109 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
COM | AMAZON COM INC | 023135106 | 17 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
COM | APPLE INC | 037833100 | 8 | 80 | SH | SOLE | 0 | 0 | 0 | 80 |