The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 LRGE GRW INDX 464287119 230 3,503 SH   SOLE   0 0 3,503
ISHARES TR MSCI EMERG MKT 464287234 32,153 675,200 SH   SOLE   675,200 0 0
ISHARES TR MSCI EAFE IDX 464287465 6,574 112,900 SH   SOLE   112,900 0 0
ISHARES TR S&P MIDCAP 400 464287507 2,802 30,900 SH   SOLE   30,900 0 0
ISHARES TR RUSSELL 2000 464287655 2,808 35,900 SH   SOLE   35,900 0 0
ISHARES TR MID GRWTH INDX 464288307 235 2,435 SH   SOLE   0 0 2,435
ISHARES TR HIGH YLD CORP 464288513 1,201 13,300 SH   SOLE   13,300 0 0
ISHARES TR SMLL GRWTH IDX 464288604 365 4,322 SH   SOLE   0 0 4,322
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,622 45,126 SH   SOLE   0 0 45,126
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 6,402 177,100 SH   SOLE   177,100 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 32,140 667,500 SH   SOLE   667,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,062 19,500 SH   SOLE   19,500 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,235 31,100 SH   SOLE   31,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,528 20,100 SH   SOLE   20,100 0 0