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 |
UNION BANKSHARES INC | COM | 905400107 | 227 | 4,291 | SH | SOLE | NONE | 0 | 0 | 4,291 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,294 | 21,878 | SH | SOLE | NONE | 0 | 0 | 21,878 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,448 | 120,135 | SH | SOLE | NONE | 0 | 0 | 120,135 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 737 | 16,240 | SH | SOLE | NONE | 0 | 0 | 16,240 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 428 | 3,045 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 2,313 | SH | SOLE | NONE | 0 | 0 | 2,313 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 352 | 3,836 | SH | SOLE | NONE | 0 | 0 | 3,836 | |
BOEING CO | COM | 097023105 | 656 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 37,520 | 771,384 | SH | SOLE | NONE | 0 | 0 | 771,384 | |
EXXON MOBIL CORP | COM | 30231G102 | 748 | 8,943 | SH | SOLE | NONE | 0 | 0 | 8,943 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,536 | 27,000 | SH | SOLE | NONE | 0 | 0 | 27,000 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 368 | 3,460 | SH | SOLE | NONE | 0 | 0 | 3,460 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 426 | 5,133 | SH | SOLE | NONE | 0 | 0 | 5,133 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 607 | 3,772 | SH | SOLE | NONE | 0 | 0 | 3,772 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 381 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,023 | 32,669 | SH | SOLE | NONE | 0 | 0 | 32,669 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,757 | 56,428 | SH | SOLE | NONE | 0 | 0 | 56,428 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 308 | 7,665 | SH | SOLE | NONE | 0 | 0 | 7,665 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,354 | 9,162 | SH | SOLE | NONE | 0 | 0 | 9,162 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 339 | 2,516 | SH | SOLE | NONE | 0 | 0 | 2,516 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 213 | 3,826 | SH | SOLE | NONE | 0 | 0 | 3,826 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 471 | 7,120 | SH | SOLE | NONE | 0 | 0 | 7,120 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 255 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,660 | 103,888 | SH | SOLE | NONE | 0 | 0 | 103,888 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,411 | 257,858 | SH | SOLE | NONE | 0 | 0 | 257,858 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 32,282 | 846,186 | SH | SOLE | NONE | 0 | 0 | 846,186 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,952 | 881,782 | SH | SOLE | NONE | 0 | 0 | 881,782 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,507 | 141,743 | SH | SOLE | NONE | 0 | 0 | 141,743 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 10,720 | 355,565 | SH | SOLE | NONE | 0 | 0 | 355,565 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,637 | 14,415 | SH | SOLE | NONE | 0 | 0 | 14,415 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,050 | 193,602 | SH | SOLE | NONE | 0 | 0 | 193,602 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 287 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 572 | 23,762 | SH | SOLE | NONE | 0 | 0 | 23,762 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 333 | 4,084 | SH | SOLE | NONE | 0 | 0 | 4,084 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 238 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 786 | 5,923 | SH | SOLE | NONE | 0 | 0 | 5,923 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 961 | 7,526 | SH | SOLE | NONE | 0 | 0 | 7,526 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,494 | 189,244 | SH | SOLE | NONE | 0 | 0 | 189,244 |