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 | 731 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 922 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,605 | 210,749 | SH | SOLE | 0 | 0 | 210,749 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 62,107 | 1,201,298 | SH | SOLE | 0 | 0 | 1,201,298 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,579 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 291 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,859 | 43,844 | SH | SOLE | 0 | 0 | 43,844 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,786 | 69,522 | SH | SOLE | 0 | 0 | 69,522 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,167 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,119 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,400 | 150,501 | SH | SOLE | 0 | 0 | 150,501 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,839 | 45,656 | SH | SOLE | 0 | 0 | 45,656 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 508 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 89,233 | 659,667 | SH | SOLE | 0 | 0 | 659,667 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,144 | 50,696 | SH | SOLE | 0 | 0 | 50,696 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,916 | 41,301 | SH | SOLE | 0 | 0 | 41,301 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,310 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,125 | 93,666 | SH | SOLE | 0 | 0 | 93,666 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 13,006 | 272,711 | SH | SOLE | 0 | 0 | 272,711 |