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 | 44,235 | 196,607 | SH | SOLE | NONE | 0 | 0 | 196,607 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 241 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 334 | 2,983 | SH | SOLE | NONE | 0 | 0 | 2,983 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 2,529 | SH | SOLE | NONE | 0 | 0 | 2,529 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 296 | 2,489 | SH | SOLE | NONE | 0 | 0 | 2,489 | |
BOEING CO | COM | 097023105 | 337 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 3,936 | SH | SOLE | NONE | 0 | 0 | 3,936 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,854 | 56,991 | SH | SOLE | NONE | 0 | 0 | 56,991 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,010 | 11,193 | SH | SOLE | NONE | 0 | 0 | 11,193 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 211 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,067 | 840,334 | SH | SOLE | NONE | 0 | 0 | 840,334 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 3,383 | SH | SOLE | NONE | 0 | 0 | 3,383 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 650 | 5,372 | SH | SOLE | NONE | 0 | 0 | 5,372 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 640 | 7,757 | SH | SOLE | NONE | 0 | 0 | 7,757 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,426 | 80,846 | SH | SOLE | NONE | 0 | 0 | 80,846 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 372 | 3,333 | SH | SOLE | NONE | 0 | 0 | 3,333 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 545 | 4,091 | SH | SOLE | NONE | 0 | 0 | 4,091 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,563 | 15,702 | SH | SOLE | NONE | 0 | 0 | 15,702 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 460 | 9,598 | SH | SOLE | NONE | 0 | 0 | 9,598 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,262 | 88,913 | SH | SOLE | NONE | 0 | 0 | 88,913 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 202 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 890 | 8,424 | SH | SOLE | NONE | 0 | 0 | 8,424 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 231 | 2,903 | SH | SOLE | NONE | 0 | 0 | 2,903 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,070 | 87,508 | SH | SOLE | NONE | 0 | 0 | 87,508 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,169 | 138,428 | SH | SOLE | NONE | 0 | 0 | 138,428 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 254 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,675 | 702,660 | SH | SOLE | NONE | 0 | 0 | 702,660 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 619 | 16,479 | SH | SOLE | NONE | 0 | 0 | 16,479 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 500 | 21,544 | SH | SOLE | NONE | 0 | 0 | 21,544 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,293 | 30,465 | SH | SOLE | NONE | 0 | 0 | 30,465 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 519 | 9,678 | SH | SOLE | NONE | 0 | 0 | 9,678 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,281 | 168,752 | SH | SOLE | NONE | 0 | 0 | 168,752 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 209 | 7,843 | SH | SOLE | NONE | 0 | 0 | 7,843 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 33,771 | 697,902 | SH | SOLE | NONE | 0 | 0 | 697,902 |