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 TR | MSCI EAFE ETF | 464287465 | 353 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 39,232 | 262,810 | SH | SOLE | 262,810 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 443 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 41,049 | 332,353 | SH | SOLE | 332,353 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,036 | 181,960 | SH | SOLE | 181,960 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,749 | 309,899 | SH | SOLE | 309,899 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,606 | 506,530 | SH | SOLE | 506,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 103,167 | 1,957,251 | SH | SOLE | 1,957,251 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 25,090 | 458,430 | SH | SOLE | 458,430 | 0 | 0 |