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 | 821 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,143 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,365 | 198,234 | SH | SOLE | 0 | 0 | 198,234 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 65,114 | 1,268,169 | SH | SOLE | 0 | 0 | 1,268,169 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 334 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 402 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,296 | 49,216 | SH | SOLE | 0 | 0 | 49,216 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,895 | 72,372 | SH | SOLE | 0 | 0 | 72,372 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,129 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
VANGUARD SPECIALIZED P DIV APP | DIV APP ETF | 921908844 | 2,527 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,281 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37,948 | 185,720 | SH | SOLE | 0 | 0 | 185,720 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,234 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 525 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 98,962 | 651,151 | SH | SOLE | 0 | 0 | 651,151 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,992 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,851 | 40,691 | SH | SOLE | 0 | 0 | 40,691 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,406 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,627 | 105,682 | SH | SOLE | 0 | 0 | 105,682 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14,891 | 309,511 | SH | SOLE | 0 | 0 | 309,511 |