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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 259 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 78 | SH | SOLE | 0 | 0 | 78 | ||
APPLE INC | COM | 037833100 | 2,389 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 173 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 370 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,980 | 39,898 | SH | SOLE | 0 | 0 | 39,898 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,860 | 265,806 | SH | SOLE | 0 | 0 | 265,806 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,168 | 46,478 | SH | SOLE | 0 | 0 | 46,478 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,962 | 52,102 | SH | SOLE | 0 | 0 | 52,102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,215 | 71,738 | SH | SOLE | 0 | 0 | 71,738 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 336 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 307 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 785 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 421 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 573 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 974 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 304 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MICROSOFT CORP | COM | 594918104 | 649 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,254 | 52,981 | SH | SOLE | 0 | 0 | 52,981 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
UNION PAC CORP | COM | 907818108 | 300 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 526 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,351 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,033 | 143,001 | SH | SOLE | 0 | 0 | 143,001 |