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 | 1,491,631 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,647,060 | 124,271 | SH | SOLE | 124,271 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 82,874,058 | 805,541 | SH | SOLE | 805,541 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,981,431 | 521,533 | SH | SOLE | 521,533 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,863,609 | 253,335 | SH | SOLE | 253,335 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 34,133,188 | 124,692 | SH | SOLE | 124,692 | 0 | 0 | |||
SDPR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,747,224 | 60,481 | SH | SOLE | 60,481 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,533,765 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,315,403 | 89,855 | SH | SOLE | 89,855 | 0 | 0 |