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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,447 | 187,396 | SH | SOLE | NONE | 0 | 0 | 187,396 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 238 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 308 | 2,983 | SH | SOLE | NONE | 0 | 0 | 2,983 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254 | 2,529 | SH | SOLE | NONE | 0 | 0 | 2,529 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 310 | 3,188 | SH | SOLE | NONE | 0 | 0 | 3,188 | |
BOEING CO | COM | 097023105 | 281 | 2,162 | SH | SOLE | NONE | 0 | 0 | 2,162 | |
EVERSOURCE ENERGY | COM | 30040W108 | 217 | 3,623 | SH | SOLE | NONE | 0 | 0 | 3,623 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 3,998 | SH | SOLE | NONE | 0 | 0 | 3,998 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,075 | 60,967 | SH | SOLE | NONE | 0 | 0 | 60,967 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,060 | 11,304 | SH | SOLE | NONE | 0 | 0 | 11,304 | |
PROCTER & GAMBLE CO | COM | 742718109 | 202 | 2,383 | SH | SOLE | NONE | 0 | 0 | 2,383 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,548 | 810,340 | SH | SOLE | NONE | 0 | 0 | 810,340 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310 | 3,648 | SH | SOLE | NONE | 0 | 0 | 3,648 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 630 | 5,984 | SH | SOLE | NONE | 0 | 0 | 5,984 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 734 | 8,279 | SH | SOLE | NONE | 0 | 0 | 8,279 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,005 | 77,846 | SH | SOLE | NONE | 0 | 0 | 77,846 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340 | 3,170 | SH | SOLE | NONE | 0 | 0 | 3,170 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 504 | 4,065 | SH | SOLE | NONE | 0 | 0 | 4,065 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,432 | 15,815 | SH | SOLE | NONE | 0 | 0 | 15,815 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,050 | 86,801 | SH | SOLE | NONE | 0 | 0 | 86,801 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 202 | 4,510 | SH | SOLE | NONE | 0 | 0 | 4,510 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 872 | 8,557 | SH | SOLE | NONE | 0 | 0 | 8,557 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 205 | 2,299 | SH | SOLE | NONE | 0 | 0 | 2,299 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 246 | 3,029 | SH | SOLE | NONE | 0 | 0 | 3,029 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,196 | 85,358 | SH | SOLE | NONE | 0 | 0 | 85,358 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,150 | 145,385 | SH | SOLE | NONE | 0 | 0 | 145,385 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 239 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,851 | 674,527 | SH | SOLE | NONE | 0 | 0 | 674,527 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 573 | 16,596 | SH | SOLE | NONE | 0 | 0 | 16,596 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 816 | 32,864 | SH | SOLE | NONE | 0 | 0 | 32,864 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,077 | 25,732 | SH | SOLE | NONE | 0 | 0 | 25,732 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,143 | 168,770 | SH | SOLE | NONE | 0 | 0 | 168,770 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 32,779 | 656,625 | SH | SOLE | NONE | 0 | 0 | 656,625 |