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 |
ISHARES CURRENCY HEDG MSCI EAFE ETF | ETF | 46434V803 | 54,782,711 | 2,284,517 | SH | SOLE | 2,284,517 | 0 | 0 | ||
ISHARES NORTH AMER NATL RES ETF IV | ETF | 464287374 | 7,834,811 | 235,846 | SH | SOLE | 235,846 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 10,474 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,821,046 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 79,065 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 658,223 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 408,298 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,675,641 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 14,325,151 | 169,931 | SH | SOLE | 169,931 | 0 | 0 | ||
VULCAN VALUE PARTNERS FD | ETF | 317609691 | 1,256,283 | 76,556 | SH | SOLE | 76,556 | 0 | 0 |