The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 2,054,147 21,203 SH SOLE 21,203 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,702,409 73,709 SH SOLE 73,709 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92,062,698 583,229 SH SOLE 583,229 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,332,065 202,975 SH SOLE 202,975 0 0
EXCHANGE LISTED FDS TR LONG POND REAL E 30151E517 7,487,911 278,361 SH SOLE 278,361 0 0
SER TRUST EAGLE CAP SELECT EQUITY ETF 88339Y102 6,380,217 187,488 SH SOLE 187,488 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 85,025 625 SH SOLE 625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46,996,619 189,556 SH SOLE 189,556 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 44,603,428 103,330 SH SOLE 103,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,756,868 40,330 SH SOLE 40,330 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,233,072 113,562 SH SOLE 113,562 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,120,664 19,027 SH SOLE 19,027 0 0