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 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 638 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1,421 | 19,472 | SH | SOLE | 18,247 | 0 | 1,225 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 479 | 3,638 | SH | SOLE | 3,588 | 0 | 50 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,383 | 7,053 | SH | SOLE | 6,771 | 0 | 282 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 3,216 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 428 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 256 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 4,481 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 3,221 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 | 533 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 914 | 7,681 | SH | SOLE | 6,431 | 0 | 1,250 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 753 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | COM | 552737108 | 72 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,048 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 139 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
3M CO COM | COM | 88579Y101 | 463 | 2,648 | SH | SOLE | 0 | 0 | 2,648 |