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 |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 | 475 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 4,750 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,361 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | COM | 552737108 | 76 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 170 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 251 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1,460 | 19,237 | SH | SOLE | 18,147 | 0 | 1,090 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 565 | 3,544 | SH | SOLE | 3,494 | 0 | 50 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,314 | 5,947 | SH | SOLE | 5,665 | 0 | 282 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 3,398 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 621 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 911 | 3,920 | SH | SOLE | 45 | 0 | 3,875 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 3,351 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 1,010 | 7,681 | SH | SOLE | 6,431 | 0 | 1,250 | ||
3M CO COM | COM | 88579Y101 | 510 | 2,648 | SH | SOLE | 0 | 0 | 2,648 |