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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hours per response: 23.8
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
ISHARES TR CORE S&P 500 ETF 464287200 392 1,891 SH   SOLE   1,891 0 0
ISHARES EAFE GRWTH ETF 464288885 475 6,802 SH   SOLE   6,802 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,823 166,908 SH   SOLE   166,908 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 254 2,262 SH   SOLE   2,262 0 0
ISHARES TR IBOXX INV CP ETF 464287242 58 500 SH   SOLE   500 0 0
ISHARES MSCI ACWI ETF 464288257 531 8,933 SH   SOLE   8,933 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,902 29,963 SH   SOLE   29,963 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,738 23,267 SH   SOLE   23,267 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 840 8,142 SH   SOLE   8,142 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,880 25,101 SH   SOLE   25,101 0 0
ISHARES TR RUS MD CP GR ETF 464287481 79 817 SH   SOLE   817 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20,186 273,670 SH   SOLE   273,670 0 0
ISHARES TR RUS MID-CAP ETF 464287499 455 2,674 SH   SOLE   2,674 0 0
ISHARES TR RUS 1000 ETF 464287622 71,461 615,834 SH   SOLE   615,834 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,225 17,824 SH   SOLE   17,824 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,831 38,698 SH   SOLE   38,698 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 975 7,867 SH   SOLE   7,867 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,097 35,930 SH   SOLE   35,930 0 0
ISHARES TR TIPS BD ETF 464287176 121 1,078 SH   SOLE   1,078 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,097 23,933 SH   SOLE   23,933 0 0