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 | 1,573,687 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,685,965 | 124,271 | SH | SOLE | 124,271 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 88,941,892 | 804,904 | SH | SOLE | 804,904 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,635,766 | 510,978 | SH | SOLE | 510,978 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45,374,832 | 253,335 | SH | SOLE | 253,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 37,417,575 | 124,692 | SH | SOLE | 124,692 | 0 | 0 | ||
SDPR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,635,797 | 60,481 | SH | SOLE | 60,481 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,132,857 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,353,315 | 89,855 | SH | SOLE | 89,855 | 0 | 0 |