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 | 1,512 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,858 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,252 | 216,163 | SH | SOLE | 0 | 0 | 216,163 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 37,329 | 1,045,922 | SH | SOLE | 0 | 0 | 1,045,922 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 433 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT EFT | 921943858 | 623 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 503 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,180 | 134,307 | SH | SOLE | 0 | 0 | 134,307 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,375 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 518 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 354 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
VANGUARD INDEX FDS S&P 500 | S&P 500 EFT | 922908363 | 739 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,748 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,088 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24,290 | 153,568 | SH | SOLE | 0 | 0 | 153,568 | ||
ISHARES TR | BARCLAYS AGGREGATE BOND | 464287226 | 6,275 | 54,390 | SH | SOLE | 0 | 0 | 54,390 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,725 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 30,527 | 680,946 | SH | SOLE | 0 | 0 | 680,946 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 438 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 130,449 | 921,705 | SH | SOLE | 0 | 0 | 921,705 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,601 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,951 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,480 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 769 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 203 | 3,740 | SH | SOLE | 0 | 0 | 3,740 |