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 | 304 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CBS CORP NEW | CL B | 124857202 | 300 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,442 | 184,610 | SH | SOLE | 1,228 | 0 | 183,382 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,825 | 119,740 | SH | SOLE | 797 | 0 | 118,943 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,029 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,620 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,448 | 271,675 | SH | SOLE | 6,266 | 0 | 265,409 | ||
PEPSICO INC | COM | 713448108 | 438 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15,309 | 183,356 | SH | SOLE | 2,617 | 0 | 180,739 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31,093 | 393,667 | SH | SOLE | 14,822 | 0 | 378,845 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,562 | 43,815 | SH | SOLE | 0 | 0 | 43,815 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,271 | 134,897 | SH | SOLE | 914 | 0 | 133,983 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 24,305 | 219,847 | SH | SOLE | 3,855 | 0 | 215,992 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,802 | 14,342 | SH | SOLE | 0 | 0 | 14,342 |