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 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 701 | 5,672 | SH | SOLE | 1,208 | 0 | 4,464 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,260 | 249,542 | SH | SOLE | 1,536 | 0 | 248,006 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 111 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,338 | 317,989 | SH | SOLE | 4,875 | 0 | 313,114 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,675 | 44,437 | SH | SOLE | 0 | 0 | 44,437 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,708 | 137,923 | SH | SOLE | 4,800 | 0 | 133,123 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,700 | 135,773 | SH | SOLE | 728 | 0 | 135,045 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 932 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 210 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 54 | 208,000 | SH | SOLE | 0 | 0 | 208,000 | ||
PEPSICO INC | COM | 713448108 | 445 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
RANGE RES CORP | COM | 75281A109 | 39 | 16,600 | SH | SOLE | 7,300 | 0 | 9,300 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 59,712 | 726,580 | SH | SOLE | 70,087 | 0 | 656,493 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,924 | 128,785 | SH | SOLE | 718 | 0 | 128,067 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,916 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18,936 | 217,572 | SH | SOLE | 3,597 | 0 | 213,975 |