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 TR | CORE S&P 500 ETF | 464287200 | 38,147 | 127,786 | SH | SOLE | 100,286 | 27,500 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,366 | 20,904 | SH | SOLE | 0 | 20,904 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,885 | 128,783 | SH | SOLE | 82,783 | 46,000 | 0 | ||
ISHARES TR | RUSS 1000 ETF | 464287622 | 1,220 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,851 | 163,496 | SH | SOLE | 118,496 | 45,000 | 0 | ||
Vanguard Bd Index FDS | INTERMED TERM | 921937819 | 76 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Vanguard Bd Index FDS | TOTAL BND MRKT | 921937835 | 24,242 | 287,125 | SH | SOLE | 228,125 | 59,000 | 0 | ||
Vanguard Tax-Managed Intl Fd | FTSE DEV MKT ETF | 921943858 | 25,834 | 628,873 | SH | SOLE | 461,873 | 167,000 | 0 | ||
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 16,528 | 410,523 | SH | SOLE | 294,323 | 116,200 | 0 | ||
Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 16,276 | 174,541 | SH | SOLE | 131,155 | 43,386 | 0 | ||
Vanguard Index FDS | MID CAP ETF | 922908629 | 927 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | ||
Vanguard Index FDS | SMALL CP ETF | 922908751 | 49,387 | 320,925 | SH | SOLE | 229,445 | 91,480 | 0 | ||
Ishares S&P GSCI Commodity I | UNIT BEN INT | 46428R107 | 376 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 10,455 | 96,151 | SH | SOLE | 53,151 | 43,000 | 0 | ||
Vanguard Charlotte FDS | INTL BD IDX ETF | 92203J407 | 3,115 | 52,955 | SH | SOLE | 38,955 | 14,000 | 0 | ||
Vanguard Scottsdale FDS | MORTG-BACK SEC | 92206C771 | 3,030 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | 505 | 28,775 | SH | SOLE | 28,775 | 0 | 0 |