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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,530 | 158,784 | SH | SOLE | NONE | 158,784 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 231 | 2,039 | SH | SOLE | NONE | 2,039 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325 | 3,320 | SH | SOLE | NONE | 3,320 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252 | 2,529 | SH | SOLE | NONE | 2,529 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 299 | 3,255 | SH | SOLE | NONE | 3,255 | 0 | 0 | |
BOEING CO | COM | 097023105 | 307 | 2,125 | SH | SOLE | NONE | 2,125 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 4,998 | SH | SOLE | NONE | 4,998 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,605 | 59,224 | SH | SOLE | NONE | 59,224 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,147 | 14,715 | SH | SOLE | NONE | 14,715 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,937 | 98,022 | SH | SOLE | NONE | 98,022 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,474 | 717,625 | SH | SOLE | NONE | 717,625 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296 | 3,625 | SH | SOLE | NONE | 3,625 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 576 | 5,833 | SH | SOLE | NONE | 5,833 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 678 | 8,508 | SH | SOLE | NONE | 8,508 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,811 | 43,486 | SH | SOLE | NONE | 43,486 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290 | 2,729 | SH | SOLE | NONE | 2,729 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 498 | 4,104 | SH | SOLE | NONE | 4,104 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,409 | 16,226 | SH | SOLE | NONE | 16,226 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 210 | 8,613 | SH | SOLE | NONE | 8,613 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,089 | 81,984 | SH | SOLE | NONE | 81,984 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 213 | 4,575 | SH | SOLE | NONE | 4,575 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 821 | 8,236 | SH | SOLE | NONE | 8,236 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 208 | 2,425 | SH | SOLE | NONE | 2,425 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 311 | 3,906 | SH | SOLE | NONE | 3,906 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,453 | 67,525 | SH | SOLE | NONE | 67,525 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,625 | 146,165 | SH | SOLE | NONE | 146,165 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 202 | 3,033 | SH | SOLE | NONE | 3,033 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,966 | 625,426 | SH | SOLE | NONE | 625,426 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 601 | 16,596 | SH | SOLE | NONE | 16,596 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 707 | 29,498 | SH | SOLE | NONE | 29,498 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,399 | 20,060 | SH | SOLE | NONE | 20,060 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 679 | 17,246 | SH | SOLE | NONE | 17,246 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,185 | 161,904 | SH | SOLE | NONE | 161,904 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 30,852 | 634,814 | SH | SOLE | NONE | 634,814 | 0 | 0 |