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 | 852 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,741 | 114,682 | SH | SOLE | 0 | 0 | 114,682 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,214 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 465 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,335 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,451 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 118,430 | 853,921 | SH | SOLE | 0 | 0 | 853,921 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,273 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27,746 | 165,158 | SH | SOLE | 0 | 0 | 165,158 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,043 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 245 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,305 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 525 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 34,156 | 659,121 | SH | SOLE | 0 | 0 | 659,121 | ||
ISHARES TR | MSCI EAFE EFV | 464288877 | 52,472 | 1,160,382 | SH | SOLE | 0 | 0 | 1,160,382 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,098 | 30,369 | SH | SOLE | 0 | 0 | 30,369 | ||
VANGUARD SPECIALIZED P DIV APP | DIV APP ETF | 921908844 | 2,264 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT EFT | 921943858 | 269 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,575 | 198,816 | SH | SOLE | 0 | 0 | 198,816 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,474 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,436 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 451 | 51,682 | SH | SOLE | 0 | 0 | 51,682 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 342 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,326 | 47,490 | SH | SOLE | 0 | 0 | 47,490 |