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&P 500 ETF | 464287200 | 392 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 475 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,823 | 166,908 | SH | SOLE | 166,908 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 254 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 531 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,902 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,738 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 840 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,880 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 79 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,186 | 273,670 | SH | SOLE | 273,670 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 455 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 71,461 | 615,834 | SH | SOLE | 615,834 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,225 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,831 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 975 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,097 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 121 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,097 | 23,933 | SH | SOLE | 23,933 | 0 | 0 |