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 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 4,737 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,358 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,498 | 130,917 | SH | SOLE | 0 | 0 | 130,917 | ||
VANGUARD REIT ETF | ETF | 922908553 | 20,248 | 228,347 | SH | SOLE | 0 | 0 | 228,347 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 775 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 13,623 | 270,518 | SH | SOLE | 0 | 0 | 270,518 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 129,548 | 618,441 | SH | SOLE | 0 | 0 | 618,441 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 629 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,561 | 102,930 | SH | SOLE | 0 | 0 | 102,930 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 27,920 | 1,029,875 | SH | SOLE | 0 | 0 | 1,029,875 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 271 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 18,033 | 846,997 | SH | SOLE | 0 | 0 | 846,997 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,528 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 29,882 | 241,705 | SH | SOLE | 0 | 0 | 241,705 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 9,482 | 175,407 | SH | SOLE | 0 | 0 | 175,407 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 233 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 10,415 | 247,907 | SH | SOLE | 0 | 0 | 247,907 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,524 | 161,107 | SH | SOLE | 0 | 0 | 161,107 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 897 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 438 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 292 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 821 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19,127 | 90,863 | SH | SOLE | 0 | 0 | 90,863 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 44,273 | 1,252,056 | SH | SOLE | 0 | 0 | 1,252,056 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,133 | 344,383 | SH | SOLE | 0 | 0 | 344,383 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 353 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,669 | 44,074 | SH | SOLE | 0 | 0 | 44,074 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 5,421 | 185,897 | SH | SOLE | 0 | 0 | 185,897 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 520 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,710 | 120,208 | SH | SOLE | 0 | 0 | 120,208 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9,455 | 80,890 | SH | SOLE | 0 | 0 | 80,890 |