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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO | COM | 025816109 | 207,337 | 650 | SH | SOLE | 0 | 0 | 650 | |||
APPLE INC | COM | 037833100 | 543,906 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,540 | 454 | SH | SOLE | 0 | 0 | 454 | |||
HOME DEPOT INC | COM | 437076102 | 244,182 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 32,800,502 | 356,643 | SH | SOLE | 704 | 0 | 355,939 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 610,846 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 728,603 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,227,850 | 16,518 | SH | SOLE | 132 | 0 | 16,386 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,645,574 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 70,014,871 | 635,921 | SH | SOLE | 668 | 0 | 635,253 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,476,658 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,160,653 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,343,742 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 411,184 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 609,269 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,799,531 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | |||
MCDONALDS CORP | COM | 580135101 | 293,047 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 403,841 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 785,368 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 426,612 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,819,195 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 759,521 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266,347 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239,805 | 547 | SH | SOLE | 0 | 0 | 547 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 18,191,593 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,982,050 | 45,623 | SH | SOLE | 0 | 0 | 45,623 |