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 | 281 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CBS CORP NEW | CL B | 124857202 | 307 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,985 | 185,530 | SH | SOLE | 1,228 | 0 | 184,302 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,183 | 119,097 | SH | SOLE | 797 | 0 | 118,300 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 910 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,485 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 14,573 | 267,536 | SH | SOLE | 6,266 | 0 | 261,270 | ||
| PEPSICO INC | COM | 713448108 | 408 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15,009 | 177,851 | SH | SOLE | 2,617 | 0 | 175,234 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 30,806 | 386,319 | SH | SOLE | 14,822 | 0 | 371,497 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,363 | 41,140 | SH | SOLE | 0 | 0 | 41,140 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 17,698 | 136,144 | SH | SOLE | 914 | 0 | 135,230 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,875 | 219,167 | SH | SOLE | 3,855 | 0 | 215,312 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,575 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||