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
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 643 10,350 SH   SOLE   10,350 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1,233 19,372 SH   SOLE   18,147 0 1,225
AMERICAN EXPRESS CO COM COM 025816109 1,723 17,190 SH   SOLE   0 0 17,190
ISHARES TR RUS 1000 ETF COM 464287622 2,841 15,179 SH   SOLE   15,179 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 383 1,139 SH   SOLE   1,139 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 387 3,898 SH   SOLE   3,848 0 50
ISHARES TR CORE S&P MCP ETF COM 464287507 207 1,115 SH   SOLE   1,115 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,056 7,053 SH   SOLE   6,771 0 282
VANGUARD INDEX FDS VALUE ETF COM 922908744 803 7,681 SH   SOLE   6,431 0 1,250
PROCTER AND GAMBLE CO COM COM 742718109 637 4,583 SH   SOLE   0 0 4,583
AMERIPRISE FINL INC COM COM 03076C106 597 3,875 SH   SOLE   0 0 3,875
GENERAL ELECTRIC CO COM COM 369604103 80 12,911 SH   SOLE   0 0 12,911
MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 68 12,086 SH   SOLE   12,086 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4,025 12,020 SH   SOLE   0 0 12,020
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2,290 56,000 SH   SOLE   0 0 56,000
3M CO COM COM 88579Y101 424 2,648 SH   SOLE   0 0 2,648