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 | 798 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 949 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,377 | 199,600 | SH | SOLE | 0 | 0 | 199,600 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 68,774 | 1,260,756 | SH | SOLE | 0 | 0 | 1,260,756 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 355 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 363 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,321 | 47,662 | SH | SOLE | 0 | 0 | 47,662 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,297 | 70,184 | SH | SOLE | 0 | 0 | 70,184 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,084 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,266 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34,807 | 182,649 | SH | SOLE | 0 | 0 | 182,649 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,432 | 39,707 | SH | SOLE | 0 | 0 | 39,707 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 552 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 93,377 | 635,820 | SH | SOLE | 0 | 0 | 635,820 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,481 | 36,099 | SH | SOLE | 0 | 0 | 36,099 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,584 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,340 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,635 | 102,704 | SH | SOLE | 0 | 0 | 102,704 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14,006 | 302,709 | SH | SOLE | 0 | 0 | 302,709 |