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 500 ETF | 464287200 | 34,800 | 134,676 | SH | SOLE | 101,376 | 33,300 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,412 | 20,904 | SH | SOLE | 0 | 20,904 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,030 | 132,283 | SH | SOLE | 86,283 | 46,000 | 0 | ||
ISHARES TR | RUSS 1000 ETF | 464287622 | 1,049 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,257 | 196,896 | SH | SOLE | 123,896 | 73,000 | 0 | ||
Vanguard Bd Index FDS | INTERMED TERM | 921937819 | 77 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Vanguard Bd Index FDS | TOTAL BND MRKT | 921937835 | 25,656 | 300,595 | SH | SOLE | 231,595 | 69,000 | 0 | ||
Vanguard Tax-Managed Intl Fd | FTSE DEV MKT ETF | 921943858 | 21,425 | 642,613 | SH | SOLE | 475,613 | 167,000 | 0 | ||
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 13,936 | 415,383 | SH | SOLE | 299,183 | 116,200 | 0 | ||
Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 13,166 | 188,495 | SH | SOLE | 132,795 | 55,700 | 0 | ||
Vanguard Index FDS | MID CAP ETF | 922908629 | 728 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | ||
Vanguard Index FDS | SMALL CP ETF | 922908751 | 37,201 | 322,250 | SH | SOLE | 230,770 | 91,480 | 0 | ||
Ishares S&P GSCI Commodity I | UNIT BEN INT | 46428R107 | 233 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 9,532 | 100,611 | SH | SOLE | 54,611 | 46,000 | 0 | ||
Vanguard Charlotte FDS | INTL BD IDX ETF | 92203J407 | 3,574 | 63,525 | SH | SOLE | 39,525 | 24,000 | 0 | ||
Vanguard Scottsdale FDS | MORTG-BACK SEC | 92206C771 | 3,484 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | 416 | 28,775 | SH | SOLE | 28,775 | 0 | 0 |