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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CBS CORP NEW | CL B | 124857202 | 324 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,250 | 167,268 | SH | SOLE | 0 | 0 | 167,268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,531 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,078 | 109,175 | SH | SOLE | 0 | 0 | 109,175 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 743 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 330 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,170 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,794 | 247,128 | SH | SOLE | 0 | 0 | 247,128 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
PEPSICO INC | COM | 713448108 | 429 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,120 | 167,942 | SH | SOLE | 0 | 0 | 167,942 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 28,927 | 362,790 | SH | SOLE | 0 | 0 | 362,790 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,876 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,292 | 125,042 | SH | SOLE | 0 | 0 | 125,042 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 20,162 | 199,621 | SH | SOLE | 0 | 0 | 199,621 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,268 | 11,403 | SH | SOLE | 0 | 0 | 11,403 |