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 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 64 | 11,426 | SH | SOLE | 0 | 0 | 0 | 11,426 | |
CABOT CORP | COM | 127055101 | 941 | 16,887 | SH | SOLE | 0 | 0 | 0 | 16,887 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,827 | 17,058 | SH | SOLE | 0 | 0 | 0 | 17,058 | |
ISHARES TR | TIPS BD ETF | 464287176 | 590 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,640 | 201,769 | SH | SOLE | 0 | 0 | 0 | 201,769 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 386 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 274 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 218 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 268 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 437 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 207 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,673 | 121,636 | SH | SOLE | 0 | 0 | 0 | 121,636 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 59,297 | 1,162,229 | SH | SOLE | 0 | 0 | 0 | 1,162,229 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,087 | 28,416 | SH | SOLE | 0 | 0 | 0 | 28,416 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,998 | 54,635 | SH | SOLE | 0 | 0 | 0 | 54,635 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,158 | 164,615 | SH | SOLE | 0 | 0 | 0 | 164,615 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,205 | 95,039 | SH | SOLE | 0 | 0 | 0 | 95,039 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,242 | 168,521 | SH | SOLE | 0 | 0 | 0 | 168,521 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 47,943 | 875,992 | SH | SOLE | 0 | 0 | 0 | 875,992 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 354 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 230 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,726 | 36,734 | SH | SOLE | 0 | 0 | 0 | 36,734 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,638 | 13,469 | SH | SOLE | 0 | 0 | 0 | 13,469 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,016 | 62,028 | SH | SOLE | 0 | 0 | 0 | 62,028 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,756 | 63,018 | SH | SOLE | 0 | 0 | 0 | 63,018 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,632 | 11,501 | SH | SOLE | 0 | 0 | 0 | 11,501 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,229 | 21,603 | SH | SOLE | 0 | 0 | 0 | 21,603 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 639 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,770 | 64,619 | SH | SOLE | 0 | 0 | 0 | 64,619 |