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 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,355,461 | 375,623 | SH | SOLE | 375,623 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 3,096,141 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | ETF | 921908844 | 3,738,576 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 394,046 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 269,676 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ISHARES ETF CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 96,524,110 | 3,534,387 | SH | SOLE | 3,534,387 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 9,445,922 | 260,362 | SH | SOLE | 260,362 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,293 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,376,433 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
VANGUARD BOND INDEX FUND TOTAL BOND MARKET ETF | ETF | 921937835 | 21,592,592 | 265,722 | SH | SOLE | 265,722 | 0 | 0 |