The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 166,409 | 1,315,072 | SH | SOLE | 0 | 0 | 1,315,072 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 628,323 | 4,061,294 | SH | SOLE | 0 | 0 | 4,061,294 | |||
| ISHARES TR | EXPONEN TECHNO | 46434V381 | 733,918 | 27,789,405 | SH | SOLE | 0 | 0 | 27,789,405 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 779,680 | 6,329,596 | SH | SOLE | 0 | 0 | 6,329,596 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 88,055 | 1,489,176 | SH | SOLE | 0 | 0 | 1,489,176 | |||
| ISHARES TR | NA NAT RES | 464287374 | 212 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,449 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,005,593 | 18,988,757 | SH | SOLE | 0 | 0 | 18,988,757 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 92,911 | 623,980 | SH | SOLE | 0 | 0 | 623,980 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 72,313 | 413,858 | SH | SOLE | 0 | 0 | 413,858 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 106,214 | 798,601 | SH | SOLE | 0 | 0 | 798,601 | |||
| POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 445 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | |||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 820,440 | 24,003,578 | SH | SOLE | 0 | 0 | 24,003,578 | |||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 51,487 | 611,917 | SH | SOLE | 0 | 0 | 611,917 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,276,078 | 11,364,127 | SH | SOLE | 0 | 0 | 11,364,127 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 749,991 | 8,646,428 | SH | SOLE | 0 | 0 | 8,646,428 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,515 | 561,532 | SH | SOLE | 0 | 0 | 561,532 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 502 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||