The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Common Stock 464287200 3,263 15,700 SH   SOLE   0 0 0
ISHARES CORE S&P MIDCAP Common Stock 464287507 380 2,500 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP Common Stock 464287804 590 5,000 SH   SOLE   0 0 0
ISHARES GLOBAL INFRASTRUCTURE E Common Stock 464288372 983 23,500 SH   SOLE   0 0 0
ISHARES MSCI EAFE Common Stock 464287465 25,796 402,000 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 104,327 2,599,727 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH Common Stock 464287614 7,269 73,488 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND Common Stock 464287622 6,274 54,154 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE Common Stock 464287598 17,752 172,219 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 Common Stock 464287655 4,230 34,012 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 VALUE INDEX FD Common Stock 464287689 3,592 29,000 SH   SOLE   0 0 0
ISHARES TR Common Stock 464287648 606 4,000 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO Common Stock 73935X583 3,926 43,000 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 393 9,628 SH   SOLE   0 0 0