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 500 ETF TRUST | SPDR S&P 500 ETF | 78462F103 | 91,246 | 192,112 | SH | SOLE | 0 | 192,112 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | 464287614 | 76,038 | 248,822 | SH | SOLE | 0 | 248,822 | 0 | 0 | |
ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | 464287598 | 153,782 | 915,750 | SH | SOLE | 0 | 915,750 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | 39,260 | 176,487 | SH | SOLE | 0 | 176,487 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | 464287689 | 23,188 | 83,559 | SH | SOLE | 0 | 83,559 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | 46434G103 | 98,519 | 1,645,831 | SH | SOLE | 0 | 1,645,831 | 0 | 0 | |
VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | 922042874 | 53,565 | 784,955 | SH | SOLE | 0 | 784,955 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | 78463X301 | 31,560 | 259,708 | SH | SOLE | 0 | 259,708 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | 464287465 | 203,865 | 2,591,069 | SH | SOLE | 0 | 2,591,069 | 0 | 0 | |
ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | 464288281 | 13,255 | 121,537 | SH | SOLE | 0 | 121,537 | 0 | 0 |