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 |
APPLE INC | COM | 037833100 | 1,521 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 675 | 59,790 | SH | SOLE | 0 | 0 | 59,790 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 365 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,983 | 43,178 | SH | SOLE | 0 | 0 | 43,178 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,158 | 210,715 | SH | SOLE | 0 | 0 | 210,715 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,828 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,640 | 61,372 | SH | SOLE | 0 | 0 | 61,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,444 | 78,430 | SH | SOLE | 0 | 0 | 78,430 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 244 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 668 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 501 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,181 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 229 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
MICROSOFT CORP | COM | 594918104 | 387 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 354 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,546 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,634 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,688 | 46,852 | SH | SOLE | 0 | 0 | 46,852 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,881 | 125,093 | SH | SOLE | 0 | 0 | 125,093 |