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 | 322 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CBS CORP NEW | CL B | 124857202 | 295 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 204 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,043 | 118,292 | SH | SOLE | 720 | 0 | 117,572 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 114 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,203 | 121,400 | SH | SOLE | 750 | 0 | 120,650 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,315 | 125,548 | SH | SOLE | 797 | 0 | 124,751 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,211 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,790 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 14,555 | 279,725 | SH | SOLE | 4,742 | 0 | 274,983 | ||
| PEPSICO INC | COM | 713448108 | 411 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 17,602 | 219,456 | SH | SOLE | 2,514 | 0 | 216,942 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 34,663 | 445,221 | SH | SOLE | 16,346 | 0 | 428,875 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,446 | 56,729 | SH | SOLE | 0 | 0 | 56,729 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,219 | 132,425 | SH | SOLE | 735 | 0 | 131,690 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 25,167 | 226,571 | SH | SOLE | 3,042 | 0 | 223,529 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,207 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||