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 | 3,760 | 106,249 | SH | SOLE | 0 | 0 | 106,249 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,462 | 62,493 | SH | SOLE | 222 | 0 | 62,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,920 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,246 | 38,256 | SH | SOLE | 1,687 | 0 | 36,569 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,004 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 747 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,191 | 244,070 | SH | SOLE | 7,142 | 0 | 2,433,561 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 397 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 324 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,327 | 371,063 | SH | SOLE | 5,621 | 0 | 37,100,671 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,090 | 169,139 | SH | SOLE | 5,444 | 0 | 16,908,502 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,358 | 17,070 | SH | SOLE | 1,411 | 0 | 15,659 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,230 | 103,229 | SH | SOLE | 3,167 | 0 | 10,319,737 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,552 | 112,833 | SH | SOLE | 2,985 | 0 | 109,848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 904 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,392 | 214,684 | SH | SOLE | 11,851 | 0 | 21,456,597 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,665 | 142,624 | SH | SOLE | 5,713 | 0 | 1,420,523 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,255 | 180,466 | SH | SOLE | 7,478 | 0 | 18,039,121 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,834 | 567,377 | SH | SOLE | 11,480 | 0 | 555,897 |