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 | 3,924 | 96,778 | SH | SOLE | 0 | 0 | 96,778 | ||
CHEVRON CORP NEW | COM | 166764100 | 218 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,548 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 843 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,506 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 208 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 207 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 288 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,317 | 296,728 | SH | SOLE | 12,976 | 0 | 283,752 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,860 | 101,826 | SH | SOLE | 1,406 | 0 | 100,420 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,930 | 127,047 | SH | SOLE | 5,040 | 0 | 122,007 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,655 | 474,285 | SH | SOLE | 16,615 | 0 | 457,670 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,271 | 41,163 | SH | SOLE | 1,807 | 0 | 39,356 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,236 | 38,064 | SH | SOLE | 0 | 0 | 38,064 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 209 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 499 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,653 | 66,850 | SH | SOLE | 851 | 0 | 65,999 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,234 | 34,655 | SH | SOLE | 807 | 0 | 33,848 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,308 | 146,480 | SH | SOLE | 3,383 | 0 | 143,097 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,422 | 90,931 | SH | SOLE | 0 | 0 | 90,931 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 12,373 | 185,283 | SH | SOLE | 4,805 | 0 | 180,478 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,767 | 164,517 | SH | SOLE | 3,384 | 0 | 161,133 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,716 | 393,369 | SH | SOLE | 0 | 0 | 393,369 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 31,604 | 428,531 | SH | SOLE | 7,344 | 0 | 421,187 |