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 | 6,918,229 | 209,073 | SH | SOLE | 209,073 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 3,071,860 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | ETF | 921908844 | 3,479,009 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 364,944 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 239,000 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ISHARES ETF CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 85,972,680 | 3,497,668 | SH | SOLE | 3,497,668 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 7,600,940 | 261,740 | SH | SOLE | 261,740 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 9,581 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 79,691 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
VANGUARD BOND INDEX FUND TOTAL BOND MARKET ETF | ETF | 921937835 | 14,407,153 | 175,847 | SH | SOLE | 175,847 | 0 | 0 |