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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,516,960 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,927,921 | 130,846 | SH | SOLE | 130,846 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48,489,529 | 526,545 | SH | SOLE | 526,545 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,145,382 | 623,099 | SH | SOLE | 623,099 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,572,787 | 253,335 | SH | SOLE | 253,335 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,353,744 | 124,692 | SH | SOLE | 124,692 | 0 | 0 | |||
SDPR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,012,281 | 100,179 | SH | SOLE | 100,179 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,526,593 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,705,879 | 86,751 | SH | SOLE | 86,751 | 0 | 0 |