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 | RUSSELL MIDCAP GRW | 464287481 | 225 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 2,461 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,549 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,679 | 168,608 | SH | SOLE | 0 | 0 | 168,608 | ||
ISHARES | MSCI EAFE EFV | 464288877 | 29,794 | 745,399 | SH | SOLE | 0 | 0 | 745,399 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 495 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT EFT | 921943858 | 725 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 578 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,808 | 243,272 | SH | SOLE | 0 | 0 | 243,272 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,465 | 25,295 | SH | SOLE | 0 | 0 | 25,295 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 475 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 610 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
VANGUARD INDEX FDS S&P 500 | S&P 500 EFT | 922908363 | 885 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,124 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
ISHARES TR | SPDR S&P 500 ETF TRUST | 78462F103 | 224 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,088 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,144 | 53,872 | SH | SOLE | 0 | 0 | 53,872 | ||
ISHARES TR | BARCLAYS AGGREGATE BOND | 464287226 | 8,214 | 69,482 | SH | SOLE | 0 | 0 | 69,482 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,272 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 28,517 | 531,843 | SH | SOLE | 0 | 0 | 531,843 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 361 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 154,353 | 899,076 | SH | SOLE | 0 | 0 | 899,076 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,520 | 38,549 | SH | SOLE | 0 | 0 | 38,549 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,708 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,861 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,802 | 139,003 | SH | SOLE | 0 | 0 | 139,003 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 210 | 3,740 | SH | SOLE | 0 | 0 | 3,740 |