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 |
APPLE INC | COM | 037833100 | 634 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | |
CABOT CORP | COM | 127055101 | 992 | 27,519 | SH | SOLE | 0 | 0 | 0 | 27,519 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 268 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | |
ISHARES TR | TIPS BD ETF | 464287176 | 378 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,476 | 20,975 | SH | SOLE | 0 | 0 | 0 | 20,975 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 381 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 394 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 378 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 265 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 251 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,332 | 108,898 | SH | SOLE | 0 | 0 | 0 | 108,898 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,685 | 72,488 | SH | SOLE | 0 | 0 | 0 | 72,488 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,700 | 32,201 | SH | SOLE | 0 | 0 | 0 | 32,201 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,165 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,520 | 86,117 | SH | SOLE | 0 | 0 | 0 | 86,117 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,848 | 81,984 | SH | SOLE | 0 | 0 | 0 | 81,984 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,137 | 138,127 | SH | SOLE | 0 | 0 | 0 | 138,127 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 52,988 | 944,873 | SH | SOLE | 0 | 0 | 0 | 944,873 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,964 | 83,801 | SH | SOLE | 0 | 0 | 0 | 83,801 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,060 | 179,457 | SH | SOLE | 0 | 0 | 0 | 179,457 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,171 | 26,450 | SH | SOLE | 0 | 0 | 0 | 26,450 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,596 | 113,349 | SH | SOLE | 0 | 0 | 0 | 113,349 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,503 | 73,718 | SH | SOLE | 0 | 0 | 0 | 73,718 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,646 | 89,136 | SH | SOLE | 0 | 0 | 0 | 89,136 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,695 | 92,031 | SH | SOLE | 0 | 0 | 0 | 92,031 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 61,693 | 1,060,290 | SH | SOLE | 0 | 0 | 0 | 1,060,290 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 263 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,169 | 27,024 | SH | SOLE | 0 | 0 | 0 | 27,024 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,596 | 10,481 | SH | SOLE | 0 | 0 | 0 | 10,481 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,914 | 35,475 | SH | SOLE | 0 | 0 | 0 | 35,475 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,072 | 38,911 | SH | SOLE | 0 | 0 | 0 | 38,911 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 288 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 955 | 5,418 | SH | SOLE | 0 | 0 | 0 | 5,418 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,212 | 14,113 | SH | SOLE | 0 | 0 | 0 | 14,113 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,427 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,342 | 8,727 | SH | SOLE | 0 | 0 | 0 | 8,727 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,126 | 65,325 | SH | SOLE | 0 | 0 | 0 | 65,325 |