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 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,748,641 | 214,060 | SH | SOLE | 214,060 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 3,493,423 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | ETF | 921908844 | 3,964,088 | 49,262 | SH | SOLE | 49,262 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 473,783 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 338,983 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ISHARES ETF CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 73,846,955 | 2,648,743 | SH | SOLE | 2,648,743 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 1,841,497 | 49,054 | SH | SOLE | 49,054 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,322 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,192,560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANGUARD BOND INDEX FUND TOTAL BOND MARKET ETF | ETF | 921937835 | 12,843,197 | 154,051 | SH | SOLE | 154,051 | 0 | 0 |