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 CORE S&P 500 ETF | ETF | 464287200 | 348 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 56,675 | 1,396,627 | SH | SOLE | 1,396,626 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 4,527 | 112,421 | SH | SOLE | 112,420 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11,645 | 201,710 | SH | SOLE | 201,710 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 790 | 22,560 | SH | SOLE | 22,559 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,398 | 19,270 | SH | SOLE | 19,269 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 38,134 | 363,529 | SH | SOLE | 363,528 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 29,092 | 259,683 | SH | SOLE | 259,682 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,054 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 7,628 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 7,081 | 59,534 | SH | SOLE | 59,533 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 435 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,716 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 589 | 7,327 | SH | SOLE | 7,326 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 498 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 635 | 5,218 | SH | SOLE | 5,217 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 375 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 18,265 | 81,710 | SH | SOLE | 81,710 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 768 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,300 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 650 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,385 | 17,445 | SH | SOLE | 17,444 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 501 | 3,882 | SH | SOLE | 3,881 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 12,952 | 112,316 | SH | SOLE | 112,315 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 1,295 | 9,759 | SH | SOLE | 9,758 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 256 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,586 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 875 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 699 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 490 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 211 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 214 | 2,651 | SH | SOLE | 2,650 | 0 | 0 |