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 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CBS CORP NEW | CL B | 124857202 | 236 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
EVINE LIVE INC | CL A | 300487105 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,524 | 120,584 | SH | SOLE | 720 | 0 | 119,864 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 94 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,108 | 130,843 | SH | SOLE | 4,932 | 0 | 125,911 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,811 | 128,373 | SH | SOLE | 797 | 0 | 127,576 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,026 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,706 | 64,409 | SH | SOLE | 3,295 | 0 | 61,114 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,166 | 268,778 | SH | SOLE | 1,691 | 0 | 267,087 | ||
PEPSICO INC | COM | 713448108 | 410 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
RITE AID CORP | COM | 767754104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 16,777 | 206,313 | SH | SOLE | 2,514 | 0 | 203,799 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 32,560 | 414,388 | SH | SOLE | 4,195 | 0 | 410,193 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,427 | 55,876 | SH | SOLE | 0 | 0 | 55,876 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 17,665 | 131,328 | SH | SOLE | 735 | 0 | 130,593 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,571 | 232,481 | SH | SOLE | 3,827 | 0 | 228,654 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,867 | 16,308 | SH | SOLE | 0 | 0 | 16,308 |