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 | 411 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 2,219 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,039 | 459,764 | SH | SOLE | 459,764 | 0 | 0 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 166 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 109 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 714 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,953 | 135,446 | SH | SOLE | 135,446 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,747 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 854 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,223 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 135 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,791 | 302,811 | SH | SOLE | 302,811 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 688 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 71,275 | 629,027 | SH | SOLE | 629,027 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,285 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,778 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,062 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,043 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 118 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,005 | 192,413 | SH | SOLE | 192,413 | 0 | 0 |