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 |
| ISHARES TR CORE S&P500 ETF | COM | 464287200 | 1,409 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 2,725 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
| 3M CO COM | COM | 88579Y101 | 526 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
| MFS MULTIMARKET INCOME TR SH BEN INT | COM | 552737108 | 66 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 618 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 976 | 3,920 | SH | SOLE | 45 | 0 | 3,875 | ||
| SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 78467X109 | 293 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST US TARGETED VLU ADDED | COM | 25434V609 | 933 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
| ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1,508 | 19,112 | SH | SOLE | 18,147 | 0 | 965 | ||
| ISHARES TR RUS MID CAP ETF | COM | 464287499 | 489 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
| ISHARES TR RUS 1000 ETF | COM | 464287622 | 3,747 | 15,479 | SH | SOLE | 15,179 | 0 | 300 | ||
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 587 | 3,544 | SH | SOLE | 3,494 | 0 | 50 | ||
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,354 | 5,902 | SH | SOLE | 5,620 | 0 | 282 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 174 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 284 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 5,117 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 3,515 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
| DIMENSIONAL ETF TRUST US SMALL CAP ETF ADDED | COM | 25434V500 | 1,234 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 1,046 | 7,611 | SH | SOLE | 6,361 | 0 | 1,250 | ||
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 | 364 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||