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 |
|
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 TR | S&P 100 ETF | 464287101 | 226 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 299 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 309 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 379 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
ALTRIA GROUP INC | COM | 02209S103 | 392 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 395 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
APPLE INC | COM | 037833100 | 441 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 525 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
CORNING INC | COM | 219350105 | 634 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 738 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 884 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,061 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,434 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 2,953 | 34,484 | SH | SOLE | 0 | 0 | 34,484 | ||
VANGUARD INTL EQUITY IND | FTSE EUROPE ETF | 922042874 | 3,564 | 60,246 | SH | SOLE | 0 | 0 | 60,246 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,169 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 8,069 | 175,753 | SH | SOLE | 0 | 0 | 175,753 | ||
FACEBOOK INC | CL A | 30303M102 | 18,364 | 104,070 | SH | SOLE | 0 | 0 | 104,070 |