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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 21 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
APPLE INC | COM | 037833100 | 9 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
CBS CORP NEW | CL B | 124857202 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CABOT CORP | COM | 127055101 | 353 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 623 | 11,767 | SH | SOLE | 0 | 0 | 0 | 11,767 | |
CATERPILLAR INC DEL | COM | 149123101 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
FACEBOOK INC | CL A | 30303M102 | 16 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 11 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 9 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 6 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 38 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
ISHARES TR | TIPS BD ETF | 464287176 | 769 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 988 | 8,785 | SH | SOLE | 0 | 0 | 0 | 8,785 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 151 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 150 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 215 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 98 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 276 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 113 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 14 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 450 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 348 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | |
NETFLIX INC | COM | 64110L106 | 9 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
NIKE INC | CL B | 654106103 | 8 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
PEPSICO INC | COM | 713448108 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 163 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 27 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 25 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 55,402 | 1,032,264 | SH | SOLE | 0 | 0 | 0 | 1,032,264 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 54 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,032 | 53,112 | SH | SOLE | 0 | 0 | 0 | 53,112 | |
SCRIPPS NETWORKS INTERACT I | CL A COM | 811065101 | 6 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 13 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 27 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 15 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,304 | 110,579 | SH | SOLE | 0 | 0 | 0 | 110,579 | |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 2,961 | 79,149 | SH | SOLE | 0 | 0 | 0 | 79,149 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,171 | 144,434 | SH | SOLE | 0 | 0 | 0 | 144,434 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30,255 | 539,888 | SH | SOLE | 0 | 0 | 0 | 539,888 | |
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 199 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 147 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,430 | 38,015 | SH | SOLE | 0 | 0 | 0 | 38,015 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 447 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 309 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,258 | 66,729 | SH | SOLE | 0 | 0 | 0 | 66,729 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 105 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,999 | 57,633 | SH | SOLE | 0 | 0 | 0 | 57,633 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 101 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 824 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,361 | 27,139 | SH | SOLE | 0 | 0 | 0 | 27,139 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,676 | 50,988 | SH | SOLE | 0 | 0 | 0 | 50,988 | |
VIACOM INC NEW | CL B | 92553P201 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
CIMPRESS N V | SHS EURO | N20146101 | 757 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 |