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 |
|
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 | 668 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | |
CMC MATERIALS INC | COM | 12571T100 | 3,016 | 17,058 | SH | SOLE | 0 | 0 | 0 | 17,058 | |
CABOT CORP | COM | 127055101 | 1,344 | 25,638 | SH | SOLE | 0 | 0 | 0 | 25,638 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 368 | 10,801 | SH | SOLE | 0 | 0 | 0 | 10,801 | |
ISHARES TR | TIPS BD ETF | 464287176 | 584 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,176 | 19,118 | SH | SOLE | 0 | 0 | 0 | 19,118 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 477 | 8,940 | SH | SOLE | 0 | 0 | 0 | 8,940 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 494 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 451 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 437 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 251 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,491 | 118,147 | SH | SOLE | 0 | 0 | 0 | 118,147 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,701 | 72,737 | SH | SOLE | 0 | 0 | 0 | 72,737 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,957 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
MERCK & CO. INC | COM | 58933Y105 | 241 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,288 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,561 | 100,720 | SH | SOLE | 0 | 0 | 0 | 100,720 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 8,549 | 87,043 | SH | SOLE | 0 | 0 | 0 | 87,043 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,104 | 115,628 | SH | SOLE | 0 | 0 | 0 | 115,628 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 54,869 | 1,017,030 | SH | SOLE | 0 | 0 | 0 | 1,017,030 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,749 | 91,251 | SH | SOLE | 0 | 0 | 0 | 91,251 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,379 | 202,405 | SH | SOLE | 0 | 0 | 0 | 202,405 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 813 | 12,969 | SH | SOLE | 0 | 0 | 0 | 12,969 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,547 | 39,560 | SH | SOLE | 0 | 0 | 0 | 39,560 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,888 | 111,442 | SH | SOLE | 0 | 0 | 0 | 111,442 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,884 | 69,453 | SH | SOLE | 0 | 0 | 0 | 69,453 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,138 | 84,263 | SH | SOLE | 0 | 0 | 0 | 84,263 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,519 | 87,683 | SH | SOLE | 0 | 0 | 0 | 87,683 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 66,385 | 1,162,208 | SH | SOLE | 0 | 0 | 0 | 1,162,208 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,155 | 8,995 | SH | SOLE | 0 | 0 | 0 | 8,995 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 350 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,652 | 31,732 | SH | SOLE | 0 | 0 | 0 | 31,732 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,924 | 10,409 | SH | SOLE | 0 | 0 | 0 | 10,409 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,622 | 31,903 | SH | SOLE | 0 | 0 | 0 | 31,903 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,698 | 40,256 | SH | SOLE | 0 | 0 | 0 | 40,256 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 437 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,334 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 236 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,462 | 13,468 | SH | SOLE | 0 | 0 | 0 | 13,468 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,733 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,202 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,243 | 64,073 | SH | SOLE | 0 | 0 | 0 | 64,073 |