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 |
BARNES GROUP INC | COM | 067806109 | 5,308 | 131,101 | SH | SOLE | 0 | 0 | 131,101 | ||
CHEVRON CORP NEW | COM | 166764100 | 412 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 13,142 | 265,646 | SH | SOLE | 7,460 | 0 | 258,186 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,311 | 47,821 | SH | SOLE | 0 | 0 | 47,821 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,371 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,111 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 800 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 984 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 306 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24,363 | 423,122 | SH | SOLE | 9,610 | 0 | 413,512 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,502 | 136,427 | SH | SOLE | 4,096 | 0 | 132,331 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,056 | 105,923 | SH | SOLE | 3,226 | 0 | 102,697 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,004 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,138 | 206,418 | SH | SOLE | 12,833 | 0 | 193,585 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 215 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,657 | 162,895 | SH | SOLE | 6,141 | 0 | 156,754 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,210 | 202,097 | SH | SOLE | 8,030 | 0 | 194,067 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,817 | 472,423 | SH | SOLE | 13,436 | 0 | 458,987 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 223 | 2,040 | SH | SOLE | 0 | 0 | 2,040 |