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 |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | 78462F103 | 5,091,512 | 7,829 | SH | SOLE | 0 | 7,829 | 0 | 0 | |
| iShares S&P 500 Index Fund | iShares S&P 500 ETF | 464287200 | 137,092,268 | 209,875 | SH | SOLE | 0 | 209,875 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | 464287614 | 170,887,358 | 400,768 | SH | SOLE | 0 | 400,768 | 0 | 0 | |
| ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | 464287598 | 284,472,613 | 1,331,364 | SH | SOLE | 0 | 1,331,364 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | 105,063,093 | 423,642 | SH | SOLE | 0 | 423,642 | 0 | 0 | |
| ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | 464287689 | 21,713,693 | 58,578 | SH | SOLE | 0 | 58,578 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | 46434G103 | 221,853,697 | 3,180,698 | SH | SOLE | 0 | 3,180,698 | 0 | 0 | |
| VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | 922042874 | 85,363,221 | 1,035,584 | SH | SOLE | 0 | 1,035,584 | 0 | 0 | |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | 78463X301 | 30,335,574 | 222,829 | SH | SOLE | 0 | 222,829 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | 464287465 | 27,931,965 | 287,573 | SH | SOLE | 0 | 287,573 | 0 | 0 | |
| iShares Core MSCI EAFE ETF | MSCI EAFE IDX | 46432F842 | 279,560,201 | 3,088,039 | SH | SOLE | 0 | 3,088,039 | 0 | 0 | |
| iShares MSCI Canada | iShares CANADA IDX | 464286509 | 44,620,613 | 814,393 | SH | SOLE | 0 | 814,393 | 0 | 0 | |
| ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | 464288281 | 22,716,109 | 241,841 | SH | SOLE | 0 | 241,841 | 0 | 0 | |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | 464288513 | 25,938,878 | 326,029 | SH | SOLE | 0 | 326,029 | 0 | 0 | |
| VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | 921937835 | 189,483,910 | 2,573,111 | SH | SOLE | 0 | 2,573,111 | 0 | 0 | |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | 464287226 | 241,754,046 | 2,435,318 | SH | SOLE | 0 | 2,435,318 | 0 | 0 | |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | 464288414 | 18,399,192 | 173,332 | SH | SOLE | 0 | 173,332 | 0 | 0 | |
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | 922907746 | 18,183,408 | 364,470 | SH | SOLE | 0 | 364,470 | 0 | 0 | |