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 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 254 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,799 | 266,830 | SH | SOLE | 0 | 0 | 266,830 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 927 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,942 | 144,787 | SH | SOLE | 0 | 0 | 144,787 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,942 | 129,859 | SH | SOLE | 0 | 0 | 129,859 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,194 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,669 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,178 | 169,745 | SH | SOLE | 0 | 0 | 169,745 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,712 | 182,724 | SH | SOLE | 0 | 0 | 182,724 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 26,403 | 674,066 | SH | SOLE | 0 | 0 | 674,066 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,333 | 262,341 | SH | SOLE | 0 | 0 | 262,341 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,509 | 250,741 | SH | SOLE | 0 | 0 | 250,741 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,622 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 734 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,677 | 142,095 | SH | SOLE | 0 | 0 | 142,095 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,903 | 127,747 | SH | SOLE | 0 | 0 | 127,747 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,151 | 360,076 | SH | SOLE | 0 | 0 | 360,076 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 653 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,218 | 405,076 | SH | SOLE | 0 | 0 | 405,076 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 46,618 | 1,136,463 | SH | SOLE | 0 | 0 | 1,136,463 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,191 | 452,795 | SH | SOLE | 0 | 0 | 452,795 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,623 | 1,128,465 | SH | SOLE | 0 | 0 | 1,128,465 |