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 TR | MSCI ACWI ETF | 464288257 | 13,056 | 130,846 | SH | SOLE | 130,846 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,040 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43,746 | 263,563 | SH | SOLE | 263,563 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,457 | 127,517 | SH | SOLE | 127,517 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,214 | 69,113 | SH | SOLE | 69,113 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,341 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,997 | 83,441 | SH | SOLE | 83,441 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 59,578 | 588,193 | SH | SOLE | 588,193 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,428 | 737,621 | SH | SOLE | 737,621 | 0 | 0 |