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 | CORE S&P500 ETF | 464287200 | 33,067 | 159,574 | SH | SOLE | 0 | 159,574 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 246 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 334 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
BOEING CO | COM | 097023105 | 291 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,635 | 58,985 | SH | SOLE | 0 | 58,985 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 9,265 | 101,990 | SH | SOLE | 0 | 101,990 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,173 | 468,997 | SH | SOLE | 0 | 468,997 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 618 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 643 | 8,606 | SH | SOLE | 0 | 8,606 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,405 | 44,496 | SH | SOLE | 0 | 44,496 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 587 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,494 | 16,472 | SH | SOLE | 0 | 16,472 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,600 | 103,747 | SH | SOLE | 0 | 103,747 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 233 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 901 | 8,454 | SH | SOLE | 0 | 8,454 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 214 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 208 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41,802 | 514,423 | SH | SOLE | 0 | 514,423 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 6,484 | 149,297 | SH | SOLE | 0 | 149,297 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 676 | 10,047 | SH | SOLE | 0 | 10,047 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,077 | 607,247 | SH | SOLE | 0 | 607,247 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 730 | 17,938 | SH | SOLE | 0 | 17,938 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 703 | 30,319 | SH | SOLE | 0 | 30,319 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,545 | 21,976 | SH | SOLE | 0 | 21,976 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,112 | 23,142 | SH | SOLE | 0 | 23,142 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 5,275 | 196,395 | SH | SOLE | 0 | 196,395 | 0 | 0 |