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 | 364 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 519 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,777 | 144,362 | SH | SOLE | 144,362 | 0 | 0 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 72 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 115 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 502 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,776 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,871 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 812 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,781 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 97 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,335 | 288,190 | SH | SOLE | 288,190 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 416 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 68,901 | 643,633 | SH | SOLE | 643,633 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,220 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,563 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 918 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 989 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 134 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,804 | 128,515 | SH | SOLE | 128,515 | 0 | 0 |