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 MSCI EMERGIN | MSCI EMG MKT ETF | 464287234 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES MSCI EAFE | MSCI EAFE ETF | 464287465 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES RUSSELL 1000 | RUS 1000 VAL ETF | 464287598 | 297 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES RUS 1000 GRW | RUS 1000 GRW ETF | 464287614 | 405 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES RUSSELL 1000 | RUS 1000 ETF | 464287622 | 428 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ISHARES TR RUSSELL | RUS 2000 VAL ETF | 464287630 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 253 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES RUSSEL 3000 | RUSSELL 3000 ETF | 464287689 | 796 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES DJ US RE | U.S. REAL ES ETF | 464287739 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TOP 200 VALU | RUS TP200 VL ETF | 464289420 | 388 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
ISHARES 200 GROW | RUS TP200 GR ETF | 464289438 | 543 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
SPDR TR SER 1 | TR UNIT | 78462F103 | 1,145 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD FMSCI MKTS | FTSE EMR MKT ETF | 922042858 | 25 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VANGUARD REAL ES ETF | REAL ESTATE ETF | 922908553 | 113 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
VANGUARD TOTL STCK M | TOTAL STK MKT | 922908769 | 3,664 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
DISCOVERY | COM SER C | 25470F302 | 72,496 | 3,141,075 | SH | SOLE | 0 | 0 | 3,141,075 |