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 CORE S&P 500 ETF | ETF | 464287200 | 948 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 35,336 | 788,227 | SH | SOLE | 788,227 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6,793 | 140,495 | SH | SOLE | 140,494 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 15,825 | 231,094 | SH | SOLE | 231,093 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,179 | 26,312 | SH | SOLE | 26,311 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,782 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 47,107 | 376,674 | SH | SOLE | 376,673 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 32,162 | 271,390 | SH | SOLE | 271,390 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,481 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 8,993 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 7,806 | 62,894 | SH | SOLE | 62,893 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 632 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 5,232 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 431 | 5,075 | SH | SOLE | 5,074 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 3,155 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 24,808 | 98,748 | SH | SOLE | 98,748 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,893 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 828 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 794 | 18,290 | SH | SOLE | 18,289 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 945 | 7,121 | SH | SOLE | 7,120 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 304 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 594 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,631 | 15,735 | SH | SOLE | 15,734 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 760 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 972 | 12,134 | SH | SOLE | 12,133 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 641 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 15,527 | 119,879 | SH | SOLE | 119,879 | 0 | 0 |