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 CORE US AGGBD ET | Equity | 464287226 | 29,515 | 277,166 | SH | SOLE | 277,166 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | Equity | 464287234 | 23,400 | 599,072 | SH | SOLE | 598,238 | 0 | 834 | ||
SPDR S&P 500 ETF TR TR UNIT | Equity | 78462F103 | 141,181 | 564,904 | SH | SOLE | 552,692 | 0 | 12,212 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | Equity | 922908553 | 6,221 | 83,421 | SH | SOLE | 83,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | Equity | 81369Y506 | 6,224 | 108,519 | SH | SOLE | 108,519 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | Equity | 92915B106 | 261 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | Equity | 464287457 | 7,759 | 92,784 | SH | SOLE | 92,784 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | Equity | 922908744 | 832 | 8,500 | SH | SOLE | 7,235 | 0 | 1,265 | ||
ISHARES TR RUS 1000 ETF | Equity | 464287622 | 2,201 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 857 | 6,403 | SH | SOLE | 6,121 | 0 | 282 | ||
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 1,147 | 19,502 | SH | SOLE | 18,147 | 0 | 1,355 | ||
ISHARES TR RUS 2000 VAL ETF | Equity | 464287630 | 430 | 3,998 | SH | SOLE | 3,848 | 0 | 150 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | Fixed Income | 552737108 | 60 | 11,691 | SH | SOLE | 11,691 | 0 | 0 |