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 | S&P 500 VAL ETF | 464287408 | 3,603 | 26,209 | SH | SOLE | NONE | 0 | 0 | 26,209 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,884 | 7,607 | SH | SOLE | NONE | 0 | 0 | 7,607 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,124 | 681,426 | SH | SOLE | NONE | 0 | 0 | 681,426 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,518 | 26,557 | SH | SOLE | NONE | 0 | 0 | 26,557 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,324 | 22,926 | SH | SOLE | NONE | 0 | 0 | 22,926 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,049 | 4,797 | SH | SOLE | NONE | 0 | 0 | 4,797 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,060 | 6,257 | SH | SOLE | NONE | 0 | 0 | 6,257 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,065 | 7,822 | SH | SOLE | NONE | 0 | 0 | 7,822 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 346 | 1,679 | SH | SOLE | NONE | 0 | 0 | 1,679 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,294 | 20,713 | SH | SOLE | NONE | 0 | 0 | 20,713 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,450 | 362,671 | SH | SOLE | NONE | 0 | 0 | 362,671 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 365 | 4,613 | SH | SOLE | NONE | 0 | 0 | 4,613 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 828 | 8,148 | SH | SOLE | NONE | 0 | 0 | 8,148 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 354 | 14,893 | SH | SOLE | NONE | 0 | 0 | 14,893 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693 | 1,836 | SH | SOLE | NONE | 0 | 0 | 1,836 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 297 | 3,948 | SH | SOLE | NONE | 0 | 0 | 3,948 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,408 | 9,824 | SH | SOLE | NONE | 0 | 0 | 9,824 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,299 | 65,757 | SH | SOLE | NONE | 0 | 0 | 65,757 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,141 | 38,048 | SH | SOLE | NONE | 0 | 0 | 38,048 |