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 |
|
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 MSCI EAFE | 46432F842 | 29,963 | 487,995 | SH | SOLE | 487,995 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,899 | 134,291 | SH | SOLE | 134,291 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 57,051 | 759,062 | SH | SOLE | 759,062 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,763 | 737,535 | SH | SOLE | 737,535 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,899 | 305,762 | SH | SOLE | 305,762 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,498 | 147,932 | SH | SOLE | 147,932 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,103 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,039 | 126,849 | SH | SOLE | 126,849 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,947 | 97,612 | SH | SOLE | 97,612 | 0 | 0 |