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 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,573 | 14,680 | SH | SOLE | NONE | 0 | 0 | 14,680 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 315 | 2,516 | SH | SOLE | NONE | 0 | 0 | 2,516 | |
UNION BANKSHARES INC | COM | 905400107 | 208 | 4,291 | SH | SOLE | NONE | 0 | 0 | 4,291 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 717 | 16,240 | SH | SOLE | NONE | 0 | 0 | 16,240 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,506 | 81,418 | SH | SOLE | NONE | 0 | 0 | 81,418 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 37,234 | 755,709 | SH | SOLE | NONE | 0 | 0 | 755,709 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,744 | 94,489 | SH | SOLE | NONE | 0 | 0 | 94,489 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 584 | 3,828 | SH | SOLE | NONE | 0 | 0 | 3,828 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 453 | 7,066 | SH | SOLE | NONE | 0 | 0 | 7,066 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 578 | 24,031 | SH | SOLE | NONE | 0 | 0 | 24,031 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 246 | 1,761 | SH | SOLE | NONE | 0 | 0 | 1,761 | |
EXXON MOBIL CORP | COM | 30231G102 | 721 | 8,793 | SH | SOLE | NONE | 0 | 0 | 8,793 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 224 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 943 | 7,747 | SH | SOLE | NONE | 0 | 0 | 7,747 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 271 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 363 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,191 | 120,726 | SH | SOLE | NONE | 0 | 0 | 120,726 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 220 | 4,427 | SH | SOLE | NONE | 0 | 0 | 4,427 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 287 | 2,313 | SH | SOLE | NONE | 0 | 0 | 2,313 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,494 | 27,661 | SH | SOLE | NONE | 0 | 0 | 27,661 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,297 | 720,960 | SH | SOLE | NONE | 0 | 0 | 720,960 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 345 | 3,460 | SH | SOLE | NONE | 0 | 0 | 3,460 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 749 | 5,862 | SH | SOLE | NONE | 0 | 0 | 5,862 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,331 | 177,109 | SH | SOLE | NONE | 0 | 0 | 177,109 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,825 | 845,184 | SH | SOLE | NONE | 0 | 0 | 845,184 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 427 | 5,133 | SH | SOLE | NONE | 0 | 0 | 5,133 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,352 | 56,466 | SH | SOLE | NONE | 0 | 0 | 56,466 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,658 | 196,330 | SH | SOLE | NONE | 0 | 0 | 196,330 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 232 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
BOEING CO | COM | 097023105 | 563 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410 | 3,088 | SH | SOLE | NONE | 0 | 0 | 3,088 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 4,048 | SH | SOLE | NONE | 0 | 0 | 4,048 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 208 | 3,826 | SH | SOLE | NONE | 0 | 0 | 3,826 |