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 S&P SCP ETF | 464287804 | 1,327 | 16,949 | SH | SOLE | N/A | 16,949 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 4,845 | 374,396 | SH | SOLE | N/A | 374,396 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4,183 | 474,234 | SH | SOLE | N/A | 474,234 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,643 | 841,085 | SH | SOLE | N/A | 841,085 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,990 | 408,050 | SH | SOLE | N/A | 408,050 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,972 | 220,432 | SH | SOLE | N/A | 220,432 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,271 | 6,543 | SH | SOLE | N/A | 6,543 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,672 | 25,437 | SH | SOLE | N/A | 25,437 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 268,210 | 5,372,800 | SH | SOLE | N/A | 5,372,800 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,406 | 105,635 | SH | SOLE | N/A | 105,635 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,140 | 26,803 | SH | SOLE | N/A | 26,803 | 0 | 0 |