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 |
ABBVIE INC | COM | 00287Y109 | 242 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,051 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,334 | 58,446 | SH | SOLE | 0 | 0 | 58,446 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,605 | 53,915 | SH | SOLE | 0 | 0 | 53,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 987 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,082 | 43,842 | SH | SOLE | 0 | 0 | 43,842 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,608 | 43,623 | SH | SOLE | 0 | 0 | 43,623 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 915 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 860 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 241 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SOUTHERN CO | COM | 842587107 | 314 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,111 | 353,154 | SH | SOLE | 0 | 0 | 353,154 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,715 | 280,765 | SH | SOLE | 0 | 0 | 280,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,411 | 176,782 | SH | SOLE | 0 | 0 | 176,782 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,400 | 771,603 | SH | SOLE | 0 | 0 | 771,603 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 932 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,048 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,749 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,204 | 65,554 | SH | SOLE | 0 | 0 | 65,554 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 798 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,617 | 179,003 | SH | SOLE | 0 | 0 | 179,003 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,650 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 448 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 946 | 26,008 | SH | SOLE | 0 | 0 | 26,008 |