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 | MSCI ACWI ETF | 464288257 | 2,118 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,721 | 366,952 | SH | SOLE | 110,555 | 0 | 256,397 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,325 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
ISHARES | MSCI CDA ETF | 464286509 | 327 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 10,841 | 202,064 | SH | SOLE | 0 | 0 | 202,064 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 72,698 | 644,717 | SH | SOLE | 65,660 | 0 | 579,057 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 40,762 | 806,215 | SH | SOLE | 531,013 | 0 | 275,202 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 9,029 | 370,965 | SH | SOLE | 0 | 0 | 370,965 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,059 | 235,763 | SH | SOLE | 235,763 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 7,850 | 77,593 | SH | SOLE | 77,593 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,555 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,379 | 799,126 | SH | SOLE | 167,408 | 0 | 631,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,049 | 41,160 | SH | SOLE | 36,408 | 0 | 4,752 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,096 | 38,361 | SH | SOLE | 34,003 | 0 | 4,358 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,910 | 58,165 | SH | SOLE | 0 | 0 | 58,165 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,131 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,096 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 170,499 | 3,940,352 | SH | SOLE | 568,525 | 0 | 3,371,827 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 937 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,115 | 162,913 | SH | SOLE | 0 | 0 | 162,913 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 19,165 | 237,549 | SH | SOLE | 33,495 | 0 | 204,054 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,757 | 95,587 | SH | SOLE | 0 | 0 | 95,587 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,630 | 123,011 | SH | SOLE | 0 | 0 | 123,011 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 106,316 | 398,113 | SH | SOLE | 73,579 | 0 | 324,534 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 111,486 | 1,470,212 | SH | SOLE | 54,384 | 0 | 1,415,828 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,461 | 76,584 | SH | SOLE | 0 | 0 | 76,584 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,501 | 307,383 | SH | SOLE | 144,095 | 0 | 163,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,795 | 385,250 | SH | SOLE | 37,576 | 0 | 347,674 |