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 731 3,005 SH   SOLE   0 0 3,005
ISHARES EAFE GRWTH ETF 464288885 922 12,472 SH   SOLE   0 0 12,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,605 210,749 SH   SOLE   0 0 210,749
ISHARES MSCI EAFE EFV 464288877 62,107 1,201,298 SH   SOLE   0 0 1,201,298
SPDR GOLD TRUST GOLD SHS 78463V107 1,579 13,375 SH   SOLE   0 0 13,375
ISHARES MSCI ACWI ETF 464288257 291 4,442 SH   SOLE   0 0 4,442
ISHARES TR MSCI EAFE ETF 464287465 2,859 43,844 SH   SOLE   0 0 43,844
VANGUARD INDEX FDS REIT ETF 922908553 5,786 69,522 SH   SOLE   0 0 69,522
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,167 9,380 SH   SOLE   0 0 9,380
ISHARES TR RUS 1000 VAL ETF 464287598 1,119 9,609 SH   SOLE   0 0 9,609
ISHARES TR RUS 2000 GRW ETF 464287648 25,400 150,501 SH   SOLE   0 0 150,501
ISHARES TR RUS MDCP VAL ETF 464287473 3,839 45,656 SH   SOLE   0 0 45,656
ISHARES TR RUS MID-CAP ETF 464287499 508 2,646 SH   SOLE   0 0 2,646
ISHARES TR RUS 1000 ETF 464287622 89,233 659,667 SH   SOLE   0 0 659,667
ISHARES TR RUSSELL 2000 ETF 464287655 7,144 50,696 SH   SOLE   0 0 50,696
ISHARES TR RUS 1000 GRW ETF 464287614 4,916 41,301 SH   SOLE   0 0 41,301
ISHARES TR RUSSELL 3000 ETF 464287689 1,310 9,095 SH   SOLE   0 0 9,095
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,125 93,666 SH   SOLE   0 0 93,666
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,006 272,711 SH   SOLE   0 0 272,711