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
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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
BRKSHR HTHWY CL B NEW 84670702 249 1,992 SH   SOLE NONE 1,992 0 0
CHVRN CORP COM 166764100 250 2,100 SH   SOLE NONE 0 0 2,100
EXXN MBL CORP COM 30231G102 304 3,111 SH   SOLE NONE 0 0 3,111
ISHARES GOLD TRUST ETF 464285105 18,656 1,499,673 SH   SOLE NONE 1,493,392 0 6,281
ISHARES MSCI EAFE IDX 464287465 804 11,968 SH   SOLE NONE 11,968 0 0
ISHARES MSCI EMERG MKT 464287234 425 10,360 SH   SOLE NONE 10,360 0 0
ISHARES FTSE KLD400 SOC 464288570 3,173 45,172 SH   SOLE NONE 45,172 0 0
ISHARES RUSL 3000 464287689 2,439 21,714 SH   SOLE NONE 21,714 0 0
ISHARES RUSL 3000 VALU 464287663 294 2,328 SH   SOLE NONE 2,328 0 0
ISHARES TIPS BD ETF 464287176 22,147 197,568 SH   SOLE NONE 197,363 0 205
PRCTR & GMBLE COM 742718109 13,389 166,114 SH   SOLE NONE 0 0 166,114
SPR SRS TRST DJ INTL RL ETF 78463X863 17,438 423,566 SH   SOLE NONE 423,566 0 0
SPR SRS TRST DJ REIT ETF 78464A607 831 10,649 SH   SOLE NONE 10,649 0 0
VGRD SPEC PORT DIV APP ETF 921908844 416 5,529 SH   SOLE NONE 0 0 5,529
VGRD TX MNGD FTSE DEV MKT ETF 921943858 629 15,247 SH   SOLE NONE 13,750 0 1,497
VGRD TX MNGD FTSE DEV MKT ETF 921943858 481 11,846 SH   SOLE NONE 1,060 0 10,786
VGRD IDX FDS SM CP VAL ETF 922908611 614 6,101 SH   SOLE NONE 5,756 0 345
VGRD WRLD FDS INF TECH ETF 92204A702 354 3,873 SH   SOLE NONE 0 0 3,873
VRGD INTL EQ IDX ALLWRLD EX US 922042775 168 3,344 SH   SOLE NONE 0 0 3,344
VRGD IDX FDS LG CP ETF 922908637 8,525 99,107 SH   SOLE NONE 29,161 0 69,946
VRGD IDX FDS MD CP ETF 922908629 1,597 14,063 SH   SOLE NONE 13,952 0 111
VGRD IDX FDS REIT ETF 922908553 63,986 906,063 SH   SOLE NONE 893,525 0 12,538
VGRD IDX FDS S&P 500 ETF 922908363 217 1,265 SH   SOLE NONE 0 0 1,265
VGRD IDX FDS SM CP ETF 922908751 338 2,993 SH   SOLE NONE 0 0 2,993
VGRD IDX FDS STK MKT ETF 922908769 126,321 1,296,001 SH   SOLE NONE 1,176,522 0 119,479
VGRD WRLD FD MEGA CP IDX 921910873 280 4,391 SH   SOLE NONE 0 0 4,391