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 | 491 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 565 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,228 | 165,515 | SH | SOLE | 165,515 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 664 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,807 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,317 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,060 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 924 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,350 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,441 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 459 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 79,250 | 657,895 | SH | SOLE | 657,895 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,847 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,894 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,105 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,189 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,589 | 252,695 | SH | SOLE | 252,695 | 0 | 0 |