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 |
APPLE INC | APPLE INC | 037833100 | 204,000 | 890 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 890 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,178,000 | 48,314 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 48,314 | |
INVESCO EXCHANGE TRADED FE | FTSE RAFI 1500 | 46137V597 | 381,000 | 2,727 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,727 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 444,000 | 8,165 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,165 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,475,000 | 258,983 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 258,983 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,009,000 | 40,219 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 40,219 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 221,000 | 4,934 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,934 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 352,000 | 9,354 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,354 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,091,000 | 19,534 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 19,534 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,012,000 | 55,778 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 55,778 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 273,000 | 2,610 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,610 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,235,000 | 249,808 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 249,808 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 23,108,000 | 836,653 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 836,653 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,588,000 | 85,868 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 85,868 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 56,518,000 | 1,560,843 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,560,843 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,088,000 | 590,351 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 590,351 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,727,000 | 195,162 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 195,162 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,534,000 | 44,970 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 44,970 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 353,000 | 11,498 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,498 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 568,000 | 11,913 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,913 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,810,000 | 197,608 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 197,608 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7,692,000 | 236,614 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 236,614 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,078,000 | 117,337 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 117,337 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,965,000 | 16,286 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,286 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,405,000 | 34,566 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 34,566 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 461,000 | 4,133 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,133 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 423,000 | 7,767 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,767 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 294,000 | 3,741 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,741 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,067,000 | 107,360 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 107,360 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 324,000 | 4,281 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,281 |