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 | S&P 100 ETF | 464287101 | 1,780 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 6,738 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,927 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 806 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,427 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 7,628 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,622 | 86,961 | SH | SOLE | 86,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,827 | 1,141,830 | SH | SOLE | 1,141,830 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,286 | 184,076 | SH | SOLE | 184,076 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 256 | 4,936 | SH | SOLE | 4,936 | 0 | 0 |