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 | 507 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 716 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,392 | 178,646 | SH | SOLE | 178,646 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 586 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,932 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,052 | 61,212 | SH | SOLE | 61,212 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 931 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 982 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,588 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,633 | 70,034 | SH | SOLE | 70,034 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 472 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 81,503 | 654,848 | SH | SOLE | 654,848 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,934 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,845 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,143 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,771 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,549 | 267,796 | SH | SOLE | 267,796 | 0 | 0 |