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 | 40,963 | 198,013 | SH | SOLE | 0 | 198,013 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 302 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291 | 3,048 | SH | SOLE | 0 | 3,048 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 336 | 3,303 | SH | SOLE | 0 | 3,303 | 0 | 0 | |
BOEING CO | COM | 97023105 | 260 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,255 | 64,750 | SH | SOLE | 0 | 64,750 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,940 | 98,305 | SH | SOLE | 0 | 98,305 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,362 | 433,842 | SH | SOLE | 0 | 433,842 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 304 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 592 | 5,596 | SH | SOLE | 0 | 5,596 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 728 | 8,984 | SH | SOLE | 0 | 8,984 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,102 | 43,733 | SH | SOLE | 0 | 43,733 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291 | 2,792 | SH | SOLE | 0 | 2,792 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 578 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,804 | 19,736 | SH | SOLE | 0 | 19,736 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 230 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 222 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 890 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 217 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 204 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41,726 | 506,571 | SH | SOLE | 0 | 506,571 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 6,655 | 157,849 | SH | SOLE | 0 | 157,849 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 766 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,720 | 573,383 | SH | SOLE | 0 | 573,383 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 719 | 18,205 | SH | SOLE | 0 | 18,205 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 680 | 28,708 | SH | SOLE | 0 | 28,708 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,623 | 23,109 | SH | SOLE | 0 | 23,109 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,126 | 23,943 | SH | SOLE | 0 | 23,943 | 0 | 0 |