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 | 293 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CBS CORP NEW | CL B | 124857202 | 268 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,276 | 191,841 | SH | SOLE | 1,228 | 0 | 190,613 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 125 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,449 | 123,372 | SH | SOLE | 797 | 0 | 122,575 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,050 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,662 | 33,932 | SH | SOLE | 0 | 0 | 33,932 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,864 | 276,815 | SH | SOLE | 4,742 | 0 | 272,073 | ||
PEPSICO INC | COM | 713448108 | 397 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 16,479 | 202,036 | SH | SOLE | 2,617 | 0 | 199,419 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31,930 | 407,526 | SH | SOLE | 16,346 | 0 | 391,180 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,892 | 48,793 | SH | SOLE | 0 | 0 | 48,793 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,621 | 136,749 | SH | SOLE | 914 | 0 | 135,835 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,132 | 225,578 | SH | SOLE | 3,042 | 0 | 222,536 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,826 | 15,437 | SH | SOLE | 0 | 0 | 15,437 |