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 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 218 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 268 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
Hartford Multifactor US Equity | HARTFORD US EQTY | 518416409 | 418 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
Vanguard Tax-Exempt Bond | TAX EXEMPT BD | 922907746 | 466 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
SPDR Blmbg Barclays High Yield Bd | BLOOMBERG BRCLYS | 78464A417 | 1,095 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
PowerShares S&P 500 Pure Grw | CORE S&P500 ETF | 739371722 | 20,925 | 190,615 | SH | SOLE | 0 | 0 | 190,615 | ||
PowerShares S&P MC 400 Pure Gr | CORE S&P500 ETF | 739371672 | 30,436 | 192,480 | SH | SOLE | 0 | 0 | 192,480 | ||
Vanguard Total Intern | VG TL INTL STK F | 921909768 | 304 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
Vanguard Value | VALUE ETF | 922908744 | 2,691 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
Schwab US Large-Cap | US LRG CAP ETF | 808524201 | 569 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 250 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 297 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 790 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 34,241 | 428,393 | SH | SOLE | 0 | 0 | 428,393 | ||
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 1,179 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Schwab Fundamental Intl Lg Co | SCHWB FDT INT LG | 808524755 | 357 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
Schwab Fund US Broad Market | SCH FDT US BM | 808524789 | 466 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 32,295 | 133,409 | SH | SOLE | 0 | 0 | 133,409 | ||
iShares Russell 3000 | RUSSELL3000 ETF | 464287689 | 279 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
iShares Russell 2000 | RUSSELL2000 ETF | 464287655 | 1,217 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
iShares Russell 1000 Growth | RUS1000 GRW ETF | 464287614 | 1,431 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
iShares Russell Mid-Cap | RUS MID-CAP ETF | 464287499 | 2,755 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
iShares Russell 1000 Value | RUS MD CP VL ETF | 464287598 | 590 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 2,948 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 5,331 | 36,304 | SH | SOLE | 0 | 0 | 36,304 | ||
Vanguard Real Estate | REIT ETF | 922908553 | 524 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
iShares National Muni Bond | NATIONAL MUN ETF | 464288414 | 4,592 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 731 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
iShares MSCI Emer Markets | MSCI EMG MK ETF | 464287234 | 1,771 | 36,697 | SH | SOLE | 0 | 0 | 36,697 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 379 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
Vanguard Mid-Cap | MID CAP ETF | 922908629 | 32,354 | 209,808 | SH | SOLE | 0 | 0 | 209,808 | ||
Vanguard Mega Cap | MEGA CAP INDEX | 921910873 | 4,079 | 45,037 | SH | SOLE | 0 | 0 | 45,037 | ||
WisdomTree US LargeCap Div | LARGECAP DIVID | 97717W307 | 3,258 | 36,821 | SH | SOLE | 0 | 0 | 36,821 | ||
Vanguard Large-Cap | LARGE CAP ETF | 922908637 | 2,244 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
iShares MSCI EAFE Small-Cap | ISEAFE SMLCP ETF | 464288273 | 1,248 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
IQ Hedge Multi-Strategy Tracker | HEDGE MLTI ETF | 45409B107 | 21,775 | 714,424 | SH | SOLE | 0 | 0 | 714,424 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 5,539 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
Vanguard FTSE All-Wld ex-US SmCp | FTSE SMCAP ETF | 922042718 | 300 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
Vanguard FTSE Emer Markets | FTSE EMR MK ETF | 922042858 | 19,085 | 406,257 | SH | SOLE | 0 | 0 | 406,257 | ||
Vanguard FTSE Dev Markets | FTSE DEV MKT ETF | 921943858 | 20,530 | 463,957 | SH | SOLE | 0 | 0 | 463,957 | ||
WisdomTree US High Dividend | EQTY INC FD | 97717W208 | 792 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
Hartford Multifactor Emer Mkts | EM STRATEGIES | 518416201 | 15,457 | 591,346 | SH | SOLE | 0 | 0 | 591,346 | ||
SPDR MSCI Emer Mkts StratcFacts | EM QUAL MIX | 78463X426 | 503 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
WisdomTree Emer Markets Lcl Dbt | EM LCL DEBT FD | 97717X867 | 1,640 | 41,740 | SH | SOLE | 0 | 0 | 41,740 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 16,759 | 165,857 | SH | SOLE | 0 | 0 | 165,857 | ||
Hartford Multi Dev Mkts (exUS) | DEV MK X US ST | 518416102 | 16,766 | 573,806 | SH | SOLE | 0 | 0 | 573,806 | ||
PIMCO 1-5 Year US TIPS | 1-5 US TIP IDX | 72201R205 | 240 | 4,619 | SH | SOLE | 0 | 0 | 4,619 |