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 | 760 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 965 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,168 | 210,428 | SH | SOLE | 0 | 0 | 210,428 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 67,808 | 1,241,911 | SH | SOLE | 0 | 0 | 1,241,911 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,793 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 336 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,955 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,861 | 70,542 | SH | SOLE | 0 | 0 | 70,542 | ||
VANGUARD INDEX FDS S&P 500 | S&P 500 EFT | 922908363 | 204 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE EFT | 922042874 | 361 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,170 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,141 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28,097 | 157,003 | SH | SOLE | 0 | 0 | 157,003 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,856 | 45,398 | SH | SOLE | 0 | 0 | 45,398 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 524 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 92,318 | 659,977 | SH | SOLE | 0 | 0 | 659,977 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,596 | 51,262 | SH | SOLE | 0 | 0 | 51,262 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,130 | 41,024 | SH | SOLE | 0 | 0 | 41,024 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,324 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,800 | 108,515 | SH | SOLE | 0 | 0 | 108,515 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 13,798 | 288,893 | SH | SOLE | 0 | 0 | 288,893 |