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 | 535 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 866 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,140 | 204,929 | SH | SOLE | 0 | 0 | 204,929 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 53,366 | 1,060,952 | SH | SOLE | 0 | 0 | 1,060,952 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,588 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 627 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,384 | 38,269 | SH | SOLE | 0 | 0 | 38,269 | ||
SCHWAB STRATEGIC TR | US TIPS EFT | 808524870 | 202 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,423 | 65,664 | SH | SOLE | 0 | 0 | 65,664 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,127 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,125 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,444 | 138,836 | SH | SOLE | 0 | 0 | 138,836 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,027 | 48,528 | SH | SOLE | 0 | 0 | 48,528 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 495 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 88,578 | 674,882 | SH | SOLE | 0 | 0 | 674,882 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,770 | 49,247 | SH | SOLE | 0 | 0 | 49,247 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,724 | 41,509 | SH | SOLE | 0 | 0 | 41,509 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,287 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,204 | 101,663 | SH | SOLE | 0 | 0 | 101,663 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,924 | 274,514 | SH | SOLE | 0 | 0 | 274,514 |