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 | 20,903 | 486,351 | SH | SOLE | 0 | 0 | 486,351 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,239 | 129,249 | SH | SOLE | 0 | 0 | 129,249 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,095 | 159,847 | SH | SOLE | 0 | 0 | 159,847 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,282 | 122,760 | SH | SOLE | 0 | 0 | 122,760 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,399 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,158 | 238,766 | SH | SOLE | 0 | 0 | 238,766 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,119 | 271,661 | SH | SOLE | 0 | 0 | 271,661 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,993 | 265,675 | SH | SOLE | 0 | 0 | 265,675 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 35,362 | 744,472 | SH | SOLE | 0 | 0 | 744,472 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,339 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,222 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 799 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 952 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,017 | 140,434 | SH | SOLE | 0 | 0 | 140,434 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,226 | 150,038 | SH | SOLE | 0 | 0 | 150,038 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,817 | 708,712 | SH | SOLE | 0 | 0 | 708,712 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,536 | 465,461 | SH | SOLE | 0 | 0 | 465,461 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 877 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,417 | 723,939 | SH | SOLE | 0 | 0 | 723,939 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 58,613 | 1,321,308 | SH | SOLE | 0 | 0 | 1,321,308 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59,637 | 1,640,180 | SH | SOLE | 0 | 0 | 1,640,180 |