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 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,453 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,314 | 240,413 | SH | SOLE | 240,413 | 0 | 0 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 160 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 615 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,593 | 62,864 | SH | SOLE | 62,864 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,909 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 863 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,223 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 60 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,984 | 126,665 | SH | SOLE | 126,665 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 436 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 74,435 | 652,540 | SH | SOLE | 652,540 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,198 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,729 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,097 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 888 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,063 | 246,338 | SH | SOLE | 246,338 | 0 | 0 |