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 |
FIDELITY | MSCI RL EST ETF | 316092857 | 1,315 | 53,684 | SH | SOLE | 0 | 0 | 53,684 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 2,329 | 50,746 | SH | SOLE | 0 | 0 | 50,746 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 187 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,994 | 175,273 | SH | SOLE | 0 | 0 | 175,273 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,445 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,514 | 281,365 | SH | SOLE | 0 | 0 | 281,365 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,364 | 34,672 | SH | SOLE | 0 | 0 | 34,672 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,410 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,919 | 59,381 | SH | SOLE | 0 | 0 | 59,381 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,897 | 57,203 | SH | SOLE | 0 | 0 | 57,203 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,812 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,238 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,975 | 97,218 | SH | SOLE | 0 | 0 | 97,218 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,594 | 85,977 | SH | SOLE | 0 | 0 | 85,977 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,824 | 64,679 | SH | SOLE | 0 | 0 | 64,679 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,653 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,422 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,019 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,248 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,366 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 202 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 222 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,291 | 84,117 | SH | SOLE | 0 | 0 | 84,117 | ||
WAL-MART STORES INC | COM | 931142103 | 256 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,242 | 85,137 | SH | SOLE | 0 | 0 | 85,137 |