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 MSCI EAFE ETF | ETF | 464287465 | 33,868 | 504,214 | SH | SOLE | 0 | 0 | 504,214 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 40,548 | 445,881 | SH | SOLE | 0 | 0 | 445,881 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 30,343 | 314,432 | SH | SOLE | 0 | 0 | 314,432 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 49,414 | 570,996 | SH | SOLE | 0 | 0 | 570,996 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 25,952 | 223,074 | SH | SOLE | 0 | 0 | 223,074 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 50,382 | 1,232,134 | SH | SOLE | 0 | 0 | 1,232,134 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 59,830 | 1,014,933 | SH | SOLE | 0 | 0 | 1,014,933 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 60,322 | 531,100 | SH | SOLE | 0 | 0 | 531,100 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 52,338 | 305,446 | SH | SOLE | 0 | 0 | 305,446 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 48,699 | 2,179,914 | SH | SOLE | 0 | 0 | 2,179,914 |