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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 370 | 37,596 | SH | SOLE | 0 | 0 | 37,596 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,366 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 2,311 | 28,611 | SH | SOLE | 0 | 0 | 28,611 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,958 | 210,628 | SH | SOLE | 0 | 0 | 210,628 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 58,036 | 1,207,313 | SH | SOLE | 0 | 0 | 1,207,313 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 375 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT EFT | 921943858 | 778 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 640 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,968 | 121,219 | SH | SOLE | 0 | 0 | 121,219 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,239 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 683 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 292 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,853 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,540 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,563 | 162,110 | SH | SOLE | 0 | 0 | 162,110 | ||
ISHARES TR | RUS MDCP GRW ETF | 464287481 | 203 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,505 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,865 | 694,511 | SH | SOLE | 0 | 0 | 694,511 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 561 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 149,194 | 916,482 | SH | SOLE | 0 | 0 | 916,482 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,535 | 42,025 | SH | SOLE | 0 | 0 | 42,025 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,684 | 42,479 | SH | SOLE | 0 | 0 | 42,479 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,574 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,410 | 47,087 | SH | SOLE | 0 | 0 | 47,087 |