The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 281 1 SH   SOLE 0 0 1
CBS CORP NEW CL B 124857202 307 5,287 SH   SOLE 0 0 5,287
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,985 185,530 SH   SOLE 1,228 0 184,302
ISHARES TR RUS MDCP VAL ETF 464287473 10,183 119,097 SH   SOLE 797 0 118,300
ISHARES TR RUS MID CAP ETF 464287499 910 4,562 SH   SOLE 0 0 4,562
ISHARES TR MSCI ACWI EX US 464288240 1,485 30,588 SH   SOLE 0 0 30,588
ISHARES TR EAFE VALUE ETF 464288877 14,573 267,536 SH   SOLE 6,266 0 261,270
PEPSICO INC COM 713448108 408 3,709 SH   SOLE 0 0 3,709
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,009 177,851 SH   SOLE 2,617 0 175,234
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,806 386,319 SH   SOLE 14,822 0 371,497
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,363 41,140 SH   SOLE 0 0 41,140
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,698 136,144 SH   SOLE 914 0 135,230
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,875 219,167 SH   SOLE 3,855 0 215,312
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,575 13,517 SH   SOLE 0 0 13,517