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 | 74,481,906 | 3,002,092 | SH | SOLE | 3,002,092 | 0 | 0 | ||
ISHARES NORTH AMER NATL RES ETF IV | ETF | 464287374 | 42,741,496 | 1,240,322 | SH | SOLE | 1,240,322 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 14,519,929 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 10,353,701 | 123,361 | SH | SOLE | 123,361 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 734,770 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 691,196 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,475,970 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 17,026,713 | 202,362 | SH | SOLE | 202,362 | 0 | 0 |