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 MSCI EAFE | 46432F842 | 260 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 293 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 253 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 6,768 | 234,750 | SH | SOLE | 0 | 0 | 234,750 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 54,834 | 1,927,577 | SH | SOLE | 0 | 0 | 1,927,577 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 42,618 | 1,170,793 | SH | SOLE | 0 | 0 | 1,170,793 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 253 | 3,069 | SH | SOLE | 0 | 0 | 3,069 |