The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 MSCI EAFE | 46432F842 | 226 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 283 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 5,912 | 218,005 | SH | SOLE | 0 | 0 | 218,005 | ||
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 51,970 | 1,904,533 | SH | SOLE | 0 | 0 | 1,904,533 | ||
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 41,858 | 1,238,528 | SH | SOLE | 0 | 0 | 1,238,528 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 344 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||