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 |
CABOT CORP | COM | 127055101 | 756 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,828 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 434 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,618 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 318 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 217 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 245 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,452 | 84,600 | SH | SOLE | 0 | 0 | 84,600 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,533 | 80,139 | SH | SOLE | 0 | 0 | 80,139 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,337 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 841 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 579 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,586 | 40,499 | SH | SOLE | 0 | 0 | 40,499 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,728 | 175,156 | SH | SOLE | 0 | 0 | 175,156 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 47,926 | 883,100 | SH | SOLE | 0 | 0 | 883,100 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,793 | 85,321 | SH | SOLE | 0 | 0 | 85,321 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,100 | 158,232 | SH | SOLE | 0 | 0 | 158,232 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,831 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,672 | 119,466 | SH | SOLE | 0 | 0 | 119,466 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,332 | 74,191 | SH | SOLE | 0 | 0 | 74,191 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,171 | 125,112 | SH | SOLE | 0 | 0 | 125,112 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,821 | 98,946 | SH | SOLE | 0 | 0 | 98,946 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 52,159 | 927,108 | SH | SOLE | 0 | 0 | 927,108 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 205 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,001 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,305 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,749 | 45,389 | SH | SOLE | 0 | 0 | 45,389 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,309 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,214 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,560 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 648 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,964 | 69,537 | SH | SOLE | 0 | 0 | 69,537 |