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 | 30,502 | 158,279 | SH | SOLE | 0 | 158,279 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 293 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
BOEING CO | COM | 97023105 | 277 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,345 | 58,927 | SH | SOLE | 0 | 58,927 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 780 | 10,491 | SH | SOLE | 0 | 10,491 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,407 | 99,165 | SH | SOLE | 0 | 99,165 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,934 | 481,532 | SH | SOLE | 0 | 481,532 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 559 | 5,774 | SH | SOLE | 0 | 5,774 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 641 | 8,489 | SH | SOLE | 0 | 8,489 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,653 | 43,104 | SH | SOLE | 0 | 43,104 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 276 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 489 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,361 | 16,412 | SH | SOLE | 0 | 16,412 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 207 | 8,502 | SH | SOLE | 0 | 8,502 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,212 | 105,969 | SH | SOLE | 0 | 105,969 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 208 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 803 | 8,252 | SH | SOLE | 0 | 8,252 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 215 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,754 | 70,236 | SH | SOLE | 0 | 70,236 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,980 | 148,734 | SH | SOLE | 0 | 148,734 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 629 | 10,047 | SH | SOLE | 0 | 10,047 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,920 | 615,030 | SH | SOLE | 0 | 615,030 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 641 | 17,938 | SH | SOLE | 0 | 17,938 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 700 | 29,607 | SH | SOLE | 0 | 29,607 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,338 | 20,492 | SH | SOLE | 0 | 20,492 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,322 | 33,142 | SH | SOLE | 0 | 33,142 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 5,079 | 203,260 | SH | SOLE | 0 | 203,260 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 33,030 | 666,993 | SH | SOLE | 0 | 666,993 | 0 | 0 |