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 | 440 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 540 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,166 | 175,009 | SH | SOLE | 175,009 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 630 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,997 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,548 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,019 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 902 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,312 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,302 | 84,826 | SH | SOLE | 84,826 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 450 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 76,576 | 655,109 | SH | SOLE | 655,109 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,427 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,751 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,130 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 994 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,673 | 251,650 | SH | SOLE | 251,650 | 0 | 0 |