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 |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,533 | 65,375 | SH | SOLE | 0 | 0 | 65,375 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 2,434 | 56,799 | SH | SOLE | 0 | 0 | 56,799 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 163 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,661 | 180,462 | SH | SOLE | 0 | 0 | 180,462 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,271 | 32,481 | SH | SOLE | 0 | 0 | 32,481 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,747 | 293,631 | SH | SOLE | 0 | 0 | 293,631 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,502 | 33,279 | SH | SOLE | 0 | 0 | 33,279 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,642 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,168 | 58,526 | SH | SOLE | 0 | 0 | 58,526 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,552 | 51,045 | SH | SOLE | 0 | 0 | 51,045 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,749 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,225 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,664 | 99,538 | SH | SOLE | 0 | 0 | 99,538 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,506 | 95,372 | SH | SOLE | 0 | 0 | 95,372 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,593 | 62,244 | SH | SOLE | 0 | 0 | 62,244 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,618 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,308 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,150 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,235 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,332 | 30,307 | SH | SOLE | 0 | 0 | 30,307 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 201 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,514 | 85,526 | SH | SOLE | 0 | 0 | 85,526 | ||
WAL-MART STORES INC | COM | 931142103 | 244 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,934 | 82,023 | SH | SOLE | 0 | 0 | 82,023 |