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 |
APPLE INC | COM | 037833100 | 588,867 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,647 | 557 | SH | SOLE | 0 | 0 | 557 | ||
HOME DEPOT INC | COM | 437076102 | 244,082 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,169,860 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,999,993 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 517,510 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59,155,872 | 637,250 | SH | SOLE | 668 | 0 | 636,582 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,854,665 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 395,691 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,173,496 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 738,042 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 380,125 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 28,125,310 | 330,614 | SH | SOLE | 704 | 0 | 329,910 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,130,007 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 578,404 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,133,040 | 16,440 | SH | SOLE | 132 | 0 | 16,308 | ||
MCDONALDS CORP | COM | 580135101 | 313,307 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 385,043 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 710,277 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 442,830 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 732,723 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280,530 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,264,761 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,638 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,968,225 | 62,902 | SH | SOLE | 0 | 0 | 62,902 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,232,801 | 45,617 | SH | SOLE | 0 | 0 | 45,617 |