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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,109 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,117 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,275 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,064 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
VANGUARD INDEX FDS | VNG RUS1000GRW | 92206C680 | 2,533 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,521 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,023 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,966 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 595 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,701 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,367 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,855 | 107,289 | SH | SOLE | 107,289 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,409 | 81,258 | SH | SOLE | 81,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,878 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,845 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,661 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,169 | 110,693 | SH | SOLE | 110,693 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 2,632 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,036 | 86,638 | SH | SOLE | 86,638 | 0 | 0 | ||
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 1,163 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,586 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,474 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,014 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,298 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,467 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,028 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,491 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
VANGUARD INDEX FDS | SHORT TERM TREAS | 92206C102 | 1,606 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 3,285 | 130,720 | SH | SOLE | 130,720 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,389 | 69,805 | SH | SOLE | 69,805 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,754 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 514 | 5,627 | SH | SOLE | 5,627 | 0 | 0 |