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 INC | CORE MSCI EMKT | 46434G103 | 300 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 7,223 | 83,303 | SH | SOLE | 0 | 0 | 83,303 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,667 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,945 | 90,887 | SH | SOLE | 0 | 0 | 90,887 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 510 | 53,229 | SH | SOLE | 0 | 0 | 53,229 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,169 | 112,754 | SH | SOLE | 0 | 0 | 112,754 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,138 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 729 | 45,746 | SH | SOLE | 0 | 0 | 45,746 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 61,918 | 438,531 | SH | SOLE | 0 | 0 | 438,531 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,720 | 143,298 | SH | SOLE | 0 | 0 | 143,298 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,002 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 303 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 369 | 28,442 | SH | SOLE | 0 | 0 | 28,442 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 600 | 57,162 | SH | SOLE | 0 | 0 | 57,162 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 228 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,517 | 218,207 | SH | SOLE | 0 | 0 | 218,207 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,418 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 612 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,504 | 94,432 | SH | SOLE | 0 | 0 | 94,432 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,365 | 119,166 | SH | SOLE | 0 | 0 | 119,166 | ||