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 |
|
||||||||||||||||
| 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 |
| FIDELITY | MSCI RL EST ETF | 316092857 | 1,801 | 74,379 | SH | SOLE | 74,379 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,085 | 202,679 | SH | SOLE | 202,679 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,315 | 169,481 | SH | SOLE | 169,481 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 16,181 | 292,388 | SH | SOLE | 292,388 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,536 | 59,614 | SH | SOLE | 59,614 | 0 | 0 | ||
| ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,896 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 796 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 14,213 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | ||
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,278 | 248,458 | SH | SOLE | 248,458 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,054 | 163,148 | SH | SOLE | 163,148 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,018 | 126,433 | SH | SOLE | 126,433 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,227 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,719 | 114,939 | SH | SOLE | 114,939 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 690 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 560 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,564 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,373 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,000 | 160,927 | SH | SOLE | 160,927 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,070 | 273,266 | SH | SOLE | 273,266 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,309 | 274,232 | SH | SOLE | 274,232 | 0 | 0 | ||