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 |
|
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 | 1,829 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
ISHARES | JP MORGAN EM ETF | 464286517 | 3,160 | 67,820 | SH | SOLE | 0 | 0 | 67,820 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 191 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,183 | 183,515 | SH | SOLE | 0 | 0 | 183,515 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,633 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,092 | 57,895 | SH | SOLE | 0 | 0 | 57,895 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,963 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,170 | 109,286 | SH | SOLE | 0 | 0 | 109,286 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,389 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,813 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,003 | 61,403 | SH | SOLE | 0 | 0 | 61,403 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,920 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,764 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,448 | 30,693 | SH | SOLE | 0 | 0 | 30,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,791 | 39,816 | SH | SOLE | 0 | 0 | 39,816 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,006 | 105,550 | SH | SOLE | 0 | 0 | 105,550 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,466 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,816 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,128 | 297,713 | SH | SOLE | 0 | 0 | 297,713 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,743 | 54,571 | SH | SOLE | 0 | 0 | 54,571 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 504 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,762 | 90,592 | SH | SOLE | 0 | 0 | 90,592 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 215 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
WAL-MART STORES INC | COM | 931142103 | 266 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,109 | 81,977 | SH | SOLE | 0 | 0 | 81,977 |