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 SCP ETF | 464287804 | 951 | 16,949 | SH | SOLE | N/A | 16,949 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,395 | 390,141 | SH | SOLE | N/A | 390,141 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,602 | 508,469 | SH | SOLE | N/A | 508,469 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,407 | 850,012 | SH | SOLE | N/A | 850,012 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,791 | 414,904 | SH | SOLE | N/A | 414,904 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,678 | 223,212 | SH | SOLE | N/A | 223,212 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 955 | 6,635 | SH | SOLE | N/A | 6,635 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,375 | 25,721 | SH | SOLE | N/A | 25,721 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 186,221 | 5,372,800 | SH | SOLE | N/A | 5,372,800 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,595 | 107,827 | SH | SOLE | N/A | 107,827 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 924 | 27,531 | SH | SOLE | N/A | 27,531 | 0 | 0 |