The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CBS CORP NEW | CL B | 124857202 | 264 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 435 | 3,022 | SH | SOLE | 1,208 | 0 | 1,814 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,279 | 118,251 | SH | SOLE | 671 | 0 | 117,580 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,489 | 128,188 | SH | SOLE | 4,870 | 0 | 123,318 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,303 | 126,744 | SH | SOLE | 797 | 0 | 125,947 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,180 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,898 | 40,482 | SH | SOLE | 0 | 0 | 40,482 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 12,739 | 265,068 | SH | SOLE | 4,552 | 0 | 260,516 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 218 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| PEPSICO INC | COM | 713448108 | 486 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
| RANGE RES CORP | COM | 75281A109 | 102 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 19,099 | 220,848 | SH | SOLE | 2,586 | 0 | 218,262 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 39,369 | 488,892 | SH | SOLE | 16,868 | 0 | 472,024 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,870 | 58,638 | SH | SOLE | 0 | 0 | 58,638 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,105 | 130,038 | SH | SOLE | 783 | 0 | 129,255 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,147 | 207,456 | SH | SOLE | 3,564 | 0 | 203,892 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,233 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||