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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 CORE S&P 500 ETF 464287200 808 3,006 SH   SOLE   0 0 3,006
ISHARES EAFE GRWTH ETF 464288885 953 11,804 SH   SOLE   0 0 11,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,337 203,387 SH   SOLE   0 0 203,387
ISHARES MSCI EAFE EFV 464288877 68,627 1,243,122 SH   SOLE   0 0 1,243,122
SPDR GOLD TRUST GOLD SHS 78463V107 349 2,819 SH   SOLE   0 0 2,819
ISHARES MSCI ACWI ETF 464288257 332 4,605 SH   SOLE   0 0 4,605
ISHARES TR MSCI EAFE ETF 464287465 3,125 44,442 SH   SOLE   0 0 44,442
VANGUARD INDEX FDS REIT ETF 922908553 5,785 69,717 SH   SOLE   0 0 69,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,119 8,150 SH   SOLE   0 0 8,150
ISHARES TR RUS 1000 VAL ETF 464287598 1,400 11,257 SH   SOLE   0 0 11,257
ISHARES TR RUS 2000 GRW ETF 464287648 29,749 159,340 SH   SOLE   0 0 159,340
ISHARES TR RUS MDCP VAL ETF 464287473 3,986 44,714 SH   SOLE   0 0 44,714
ISHARES TR RUS MID-CAP ETF 464287499 555 2,667 SH   SOLE   0 0 2,667
ISHARES TR RUS 1000 ETF 464287622 95,182 640,485 SH   SOLE   0 0 640,485
ISHARES TR RUSSELL 2000 ETF 464287655 5,641 37,002 SH   SOLE   0 0 37,002
ISHARES TR RUS 1000 GRW ETF 464287614 5,525 41,027 SH   SOLE   0 0 41,027
ISHARES TR RUSSELL 3000 ETF 464287689 1,434 9,068 SH   SOLE   0 0 9,068
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,763 106,070 SH   SOLE   0 0 106,070
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,087 288,204 SH   SOLE   0 0 288,204