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 Core S&P Mid-Cap | EQUITIES | 46428750 | 623 | 4,475 | SH | SOLE | NONE | 4,475 | 0 | 0 | |
iShares Russell 1000 Growth | EQUITIES | 46428761 | 1,512 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | |
iShares Russell 2000 | EQUITIES | 46428765 | 3,771 | 33,485 | SH | SOLE | NONE | 33,485 | 0 | 0 | |
iShares Russell 2000 Growth | EQUITIES | 46428764 | 676 | 4,850 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
iShares MSCI EAFE | EQUITIES | 46428745 | 493 | 8,400 | SH | SOLE | NONE | 8,400 | 0 | 0 | |
SPDR's S&P 500 | EQUITIES | 78462F10 | 133 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
Vanguard FTSE Pacific | EQUITIES | 92204286 | 831 | 14,660 | SH | SOLE | NONE | 14,660 | 0 | 0 | |
Vanguard Short Term Corp Bond | FIXED INCOME | 92206C40 | 7,198 | 91,125 | SH | SOLE | NONE | 91,125 | 0 | 0 | |
Vanguard Short Term Inflation Prot. Secs. | FIXED INCOME | 92202080 | 592 | 12,250 | SH | SOLE | NONE | 12,250 | 0 | 0 | |
Wisdom Tree Small Cap Dividend | EQUITIES | 97717W60 | 1,094 | 16,855 | SH | SOLE | NONE | 16,855 | 0 | 0 | |
Wisdom Tree Large Cap Dividend | EQUITIES | 97717W30 | 3,676 | 51,670 | SH | SOLE | NONE | 51,670 | 0 | 0 |