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 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 8,926 | 146,093 | SH | SOLE | 146,093 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 2,002 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 83,877 | 752,730 | SH | SOLE | 752,730 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,089 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 170,237 | 2,652,902 | SH | SOLE | 2,652,902 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 809 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 937 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 731,822 | 5,908,938 | SH | SOLE | 5,908,938 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 934 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,353 | 161,473 | SH | SOLE | 161,473 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,783 | 512,442 | SH | SOLE | 512,442 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 49,530 | 1,262,885 | SH | SOLE | 1,262,885 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,741 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,311 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,073 | 681,876 | SH | SOLE | 681,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 86,580 | 2,118,419 | SH | SOLE | 2,118,419 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 634,501 | 15,930,228 | SH | SOLE | 15,930,228 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,275 | 367,827 | SH | SOLE | 367,827 | 0 | 0 |