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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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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 798 3,007 SH   SOLE   0 0 3,007
ISHARES EAFE GRWTH ETF 464288885 949 11,804 SH   SOLE   0 0 11,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,377 199,600 SH   SOLE   0 0 199,600
ISHARES MSCI EAFE EFV 464288877 68,774 1,260,756 SH   SOLE   0 0 1,260,756
SPDR GOLD TRUST GOLD SHS 78463V107 355 2,819 SH   SOLE   0 0 2,819
ISHARES MSCI ACWI ETF 464288257 363 5,065 SH   SOLE   0 0 5,065
ISHARES TR MSCI EAFE ETF 464287465 3,321 47,662 SH   SOLE   0 0 47,662
VANGUARD INDEX FDS REIT ETF 922908553 5,297 70,184 SH   SOLE   0 0 70,184
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,084 7,990 SH   SOLE   0 0 7,990
ISHARES TR RUS 1000 VAL ETF 464287598 1,266 10,552 SH   SOLE   0 0 10,552
ISHARES TR RUS 2000 GRW ETF 464287648 34,807 182,649 SH   SOLE   0 0 182,649
ISHARES TR RUS MDCP VAL ETF 464287473 3,432 39,707 SH   SOLE   0 0 39,707
ISHARES TR RUS MID-CAP ETF 464287499 552 2,672 SH   SOLE   0 0 2,672
ISHARES TR RUS 1000 ETF 464287622 93,377 635,820 SH   SOLE   0 0 635,820
ISHARES TR RUSSELL 2000 ETF 464287655 5,481 36,099 SH   SOLE   0 0 36,099
ISHARES TR RUS 1000 GRW ETF 464287614 5,584 41,030 SH   SOLE   0 0 41,030
ISHARES TR RUSSELL 3000 ETF 464287689 1,340 8,573 SH   SOLE   0 0 8,573
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,635 102,704 SH   SOLE   0 0 102,704
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,006 302,709 SH   SOLE   0 0 302,709