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 | 70,576 | 197,591 | SH | SOLE | 0 | 197,591 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | 464287614 | 72,717 | 345,614 | SH | SOLE | 0 | 345,614 | 0 | 0 | |
ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | 464287598 | 114,076 | 838,854 | SH | SOLE | 0 | 838,854 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | 30,633 | 185,747 | SH | SOLE | 0 | 185,747 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | 464287689 | 17,099 | 82,588 | SH | SOLE | 0 | 82,588 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | 46434G103 | 79,332 | 1,845,790 | SH | SOLE | 0 | 1,845,790 | 0 | 0 | |
VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | 922042874 | 36,327 | 787,145 | SH | SOLE | 0 | 787,145 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | 78463X301 | 24,637 | 274,878 | SH | SOLE | 0 | 274,878 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | 464287465 | 160,163 | 2,859,541 | SH | SOLE | 0 | 2,859,541 | 0 | 0 | |
ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | 464288281 | 10,388 | 130,837 | SH | SOLE | 0 | 130,837 | 0 | 0 |