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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CBS CORP NEW | CL B | 124857202 | 213 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 408 | 3,022 | SH | SOLE | 1,208 | 0 | 1,814 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,062 | 117,586 | SH | SOLE | 671 | 0 | 116,915 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,163 | 126,241 | SH | SOLE | 4,800 | 0 | 121,441 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,270 | 125,657 | SH | SOLE | 746 | 0 | 124,911 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,181 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,883 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,386 | 261,350 | SH | SOLE | 4,552 | 0 | 256,798 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 232 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PEPSICO INC | COM | 713448108 | 509 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
RANGE RES CORP | COM | 75281A109 | 56 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 69,515 | 860,509 | SH | SOLE | 55,632 | 0 | 804,877 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,382 | 130,257 | SH | SOLE | 783 | 0 | 129,474 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,839 | 203,178 | SH | SOLE | 3,564 | 0 | 199,614 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,258 | 16,585 | SH | SOLE | 0 | 0 | 16,585 |