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 |
ISHARES CURRENCY HEDG MSCI EAFE ETF | ETF | 46434V803 | 89,625,725 | 3,528,572 | SH | SOLE | 3,528,572 | 0 | 0 | ||
ISHARES NORTH AMER NATL RES ETF | ETF | 464287374 | 7,402,012 | 263,042 | SH | SOLE | 263,042 | 0 | 0 | ||
SPDR DOW JONE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 283,373 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,194 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,683,110 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 82,106 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,761,405 | 206,708 | SH | SOLE | 206,708 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 373,311 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 255,920 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,279,109 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 14,328,483 | 177,421 | SH | SOLE | 177,421 | 0 | 0 |