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 | S&P 100 IDX FD | 464287101 | 1,838 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,532 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 4,208 | 109,291 | SH | SOLE | 109,291 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 2,686 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 742 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 2,858 | 43,084 | SH | SOLE | 43,084 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 7,278 | 68,997 | SH | SOLE | 68,997 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,111 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,342 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,669 | 1,048,298 | SH | SOLE | 1,048,298 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,635 | 186,373 | SH | SOLE | 186,373 | 0 | 0 | ||
WISDOMTREE TRUST | EQTY INC ETF | 97717W208 | 507 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 248 | 5,376 | SH | SOLE | 5,376 | 0 | 0 |