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 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CBS CORP NEW | CL B | 124857202 | 256 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 543 | 3,905 | SH | SOLE | 1,208 | 0 | 2,697 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,193 | 116,558 | SH | SOLE | 671 | 0 | 115,887 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 109 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,393 | 125,952 | SH | SOLE | 4,870 | 0 | 121,082 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,889 | 125,333 | SH | SOLE | 797 | 0 | 124,536 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,198 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,842 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,172 | 290,184 | SH | SOLE | 4,742 | 0 | 285,442 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PEPSICO INC | COM | 713448108 | 455 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
RITE AID CORP | COM | 767754104 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 18,324 | 218,312 | SH | SOLE | 2,586 | 0 | 215,726 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 37,640 | 472,849 | SH | SOLE | 16,868 | 0 | 455,981 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,616 | 56,858 | SH | SOLE | 0 | 0 | 56,858 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,272 | 123,942 | SH | SOLE | 719 | 0 | 123,223 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 24,659 | 228,097 | SH | SOLE | 3,741 | 0 | 224,356 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,148 | 16,507 | SH | SOLE | 0 | 0 | 16,507 |