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 |
Coca Cola Company | COM | 191216100 | 13 | 200 | SH | SOLE | 0 | 0 | 13 | ||
Duke Energy Corp New | COM NEW | 26441C105 | 7 | 66 | SH | SOLE | 0 | 0 | 7 | ||
Exxon Mobil Corporation | COM | 30231G102 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
COM | 38259P508 | 43 | 20 | SH | SOLE | 0 | 0 | 43 | |||
Ishares S&P Natural Resources E | NORTH AMERN NAT | 464287374 | 1,959 | 54,440 | SH | SOLE | 0 | 0 | 1,959 | ||
Ishares TIP ETF | TIPS BD ETF | 464287176 | 11 | 100 | SH | SOLE | 0 | 0 | 11 | ||
Johnson & Johnson | COM | 478160104 | 102 | 575 | SH | SOLE | 0 | 0 | 102 | ||
Microsoft Corp | COM | 594918104 | 2,478 | 9,650 | SH | SOLE | 0 | 0 | 2,478 | ||
Nordstrom Inc | COM | 655664100 | 35 | 1,680 | SH | SOLE | 0 | 0 | 35 | ||
Philip Morris Intl Inc | COM | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 10 | ||
Schw Emg Mkt Eq Etf | EMRG MKTEQ ETF | 808524706 | 8 | 299 | SH | SOLE | 0 | 0 | 8 | ||
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 1 | 39 | SH | SOLE | 0 | 0 | 1 | ||
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 4 | 90 | SH | SOLE | 0 | 0 | 4 | ||
Spider Gold Trust ETF | GOLD SHS | 78463V107 | 4,474 | 26,561 | SH | SOLE | 0 | 0 | 4,474 | ||
Starbucks Corp | COM | 855244109 | 23 | 296 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,824 | 139,822 | SH | SOLE | 0 | 0 | 5,824 | ||
Vanguard Europe Pac Etf | FTSE DEV MKT ETF | 921943858 | 13 | 321 | SH | SOLE | 0 | 0 | 13 | ||
Vanguard European ETF | FTSE EUROPE ETF | 922042874 | 12,019 | 227,546 | SH | SOLE | 0 | 0 | 12,019 | ||
Vanguard Health Care | HEALTH CARE ETF | 92204A504 | 5 | 20 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 166 | 3,320 | SH | SOLE | 0 | 0 | 166 | ||
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 3,425 | 19,527 | SH | SOLE | 0 | 0 | 3,425 | ||
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 3,967 | 30,625 | SH | SOLE | 0 | 0 | 3,967 | ||
Vanguard Pacific ETF | FTSE PACIFIC ETF | 922042866 | 6,067 | 95,574 | SH | SOLE | 0 | 0 | 6,067 | ||
Vanguard Reit ETF | REAL ESTATE ETF | 922908553 | 2,566 | 28,163 | SH | SOLE | 0 | 0 | 2,566 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 28 | 80 | SH | SOLE | 0 | 0 | 28 | ||
Vanguard Short Bond Index ETF | SHORT TRM BOND | 921937827 | 9,001 | 117,213 | SH | SOLE | 0 | 0 | 9,001 | ||
Vanguard Short Inflation | STRM INFPROIDX | 922020805 | 1,704 | 33,993 | SH | SOLE | 0 | 0 | 1,704 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 5 | 30 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 2,359 | 11,973 | SH | SOLE | 0 | 0 | 2,359 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 2,839 | 18,952 | SH | SOLE | 0 | 0 | 2,839 | ||
Vanguard Total | INTL BD IDX ETF | 92203J407 | 2,660 | 53,699 | SH | SOLE | 0 | 0 | 2,660 | ||
Vanguard Total Bond Index ETF | TOTAL BND MRKT | 921937835 | 5,638 | 74,917 | SH | SOLE | 0 | 0 | 5,638 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 387 | 2,052 | SH | SOLE | 0 | 0 | 387 | ||
Vanguard US Large Growth ETF | MEGA GRWTH IND | 921910816 | 13,883 | 76,404 | SH | SOLE | 0 | 0 | 13,883 | ||
Vanguard US Large Value ETF | MEGA CAP VAL ETF | 921910840 | 22,380 | 232,688 | SH | SOLE | 0 | 0 | 22,380 |