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 | 41,477 | 199,573 | SH | SOLE | 199,573 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 300 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 343 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 304 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 205 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,240 | 65,116 | SH | SOLE | 65,116 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,945 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,767 | 459,184 | SH | SOLE | 459,184 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 618 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 719 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,367 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 589 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,790 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 209 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 237 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 222 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 923 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 218 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 42,265 | 506,961 | SH | SOLE | 506,961 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 6,606 | 155,430 | SH | SOLE | 155,430 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 761 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,545 | 591,128 | SH | SOLE | 591,128 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 737 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 695 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,604 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,149 | 23,779 | SH | SOLE | 23,779 | 0 | 0 |