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 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,571 | 354,876 | SH | SOLE | 354,876 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 30,369 | 299,889 | SH | SOLE | 299,889 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 24,158 | 205,188 | SH | SOLE | 205,188 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 8,069 | 69,998 | SH | SOLE | 69,998 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 435 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,779 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 297 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 48,072 | 1,128,751 | SH | SOLE | 1,128,751 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 49 | 732 | SH | SOLE | 732 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46,570 | 748,365 | SH | SOLE | 748,365 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,843 | 86,055 | SH | SOLE | 86,055 | 0 | 0 |