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 DJ SELECT DIVIDEND | ETF | 464287168 | 416 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 18,716 | 90,568 | SH | SOLE | 0 | 0 | 90,568 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,503 | 131,482 | SH | SOLE | 0 | 0 | 131,482 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,714 | 117,456 | SH | SOLE | 0 | 0 | 117,456 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9,297 | 81,501 | SH | SOLE | 0 | 0 | 81,501 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,268 | 165,127 | SH | SOLE | 0 | 0 | 165,127 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 5,732 | 196,181 | SH | SOLE | 0 | 0 | 196,181 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 9,827 | 242,090 | SH | SOLE | 0 | 0 | 242,090 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,127 | 98,520 | SH | SOLE | 0 | 0 | 98,520 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 16,924 | 814,828 | SH | SOLE | 0 | 0 | 814,828 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 25,893 | 955,101 | SH | SOLE | 0 | 0 | 955,101 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 221 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,586 | 44,139 | SH | SOLE | 0 | 0 | 44,139 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 46,514 | 1,296,364 | SH | SOLE | 0 | 0 | 1,296,364 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 339 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 8,885 | 166,049 | SH | SOLE | 0 | 0 | 166,049 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,173 | 352,025 | SH | SOLE | 0 | 0 | 352,025 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 18,690 | 223,030 | SH | SOLE | 0 | 0 | 223,030 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 29,894 | 246,591 | SH | SOLE | 0 | 0 | 246,591 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,468 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,336 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 266 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 4,862 | 44,523 | SH | SOLE | 0 | 0 | 44,523 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 73937B779 | 846 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 127,705 | 621,377 | SH | SOLE | 0 | 0 | 621,377 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 585 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 13,775 | 281,302 | SH | SOLE | 0 | 0 | 281,302 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 811 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 908 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 967 | 5,477 | SH | SOLE | 0 | 0 | 5,477 |