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 MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 137,187 | 187,304 | SH | SOLE | 187,304 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 1,376,828 | 1,383,145 | SH | SOLE | 1,383,145 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 29,656 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 164,428 | 164,429 | SH | SOLE | 164,429 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,909 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,235 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 746 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 151,349 | 151,959 | SH | SOLE | 151,959 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 5,683 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 2,363 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 27,841 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,460 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 67,250 | 67,412 | SH | SOLE | 67,412 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 319,488 | 323,349 | SH | SOLE | 323,349 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 455,344 | 455,407 | SH | SOLE | 455,407 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 35,752 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 57,446 | 57,783 | SH | SOLE | 57,783 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 46,619 | 46,691 | SH | SOLE | 46,691 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 39,915 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 9,547 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 5,545 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 100,614 | 101,393 | SH | SOLE | 101,393 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,519 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,183 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 14,245 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 12,937 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,488 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 122,903 | 130,453 | SH | SOLE | 130,453 | 0 | 0 |