The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,444 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
| HOMOLOGY MEDICINES INC | COM | 438083107 | 563 | 59,790 | SH | SOLE | 0 | 0 | 59,790 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 357 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,008 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,320 | 217,969 | SH | SOLE | 0 | 0 | 217,969 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,454 | 43,981 | SH | SOLE | 0 | 0 | 43,981 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,521 | 50,872 | SH | SOLE | 0 | 0 | 50,872 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 29,906 | 75,163 | SH | SOLE | 0 | 0 | 75,163 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 259 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 622 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 449 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 526 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,265 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 247 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 224 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 15 | 92 | SH | SOLE | 1-0001056593 | 0 | 0 | 92 | |
| MICROSOFT CORP | COM | 594918104 | 20 | 86 | SH | SOLE | 1-0001034524 | 0 | 0 | 86 | |
| MICROSOFT CORP | COM | 594918104 | 7 | 28 | SH | SOLE | 1-0001056593 | 0 | 0 | 28 | |
| MICROSOFT CORP | COM | 594918104 | 279 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,211 | 49,087 | SH | SOLE | 0 | 0 | 49,087 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 425 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,026 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,162 | 138,202 | SH | SOLE | 0 | 0 | 138,202 | ||