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 |
SPDR S&P ETF TRUST | TR UNIT | 78462F103 | 48,722 | 151,376 | SH | SOLE | 0 | 151,376 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | 464287614 | 48,720 | 276,944 | SH | SOLE | 0 | 276,944 | 0 | 0 | |
ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | 464287598 | 64,223 | 470,567 | SH | SOLE | 0 | 470,567 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | 39,653 | 239,347 | SH | SOLE | 0 | 239,347 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | 464287689 | 19,376 | 102,794 | SH | SOLE | 0 | 102,794 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | 46434G103 | 62,898 | 1,169,977 | SH | SOLE | 0 | 1,169,977 | 0 | 0 | |
VANGUARD INTL EQUITY IDX FUND | MSCI EUROPE ETF | 922042874 | 29,678 | 506,446 | SH | SOLE | 0 | 506,446 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 20,162 | 195,024 | SH | SOLE | 0 | 195,024 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | 464287465 | 125,855 | 1,812,429 | SH | SOLE | 0 | 1,812,429 | 0 | 0 | |
ISHARES TR | JP MORGAN USD EMG | 464288281 | 9,831 | 85,817 | SH | SOLE | 0 | 85,817 | 0 | 0 |