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 |
APPLE INC | COM | 037833100 | 4,848 | 38,651 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 914 | 23,300 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,634 | 19,644 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,462 | 52,023 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 950 | 35,749 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,263 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 470 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 837 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 427 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 787 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 502 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 279 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,745 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 256 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,963 | 319,053 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 546 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 314 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 29,763 | 371,151 | SH | SOLE | 371,151 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 84,861 | 796,291 | SH | SOLE | 796,291 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 60,929 | 815,765 | SH | SOLE | 815,765 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,836 | 474,877 | SH | SOLE | 474,877 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246,076 | 2,299,342 | SH | SOLE | 2,299,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 847 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 313 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 144,764 | 3,651,049 | SH | SOLE | 3,651,049 | 0 | 0 |