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 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 4,987 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,450 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,297 | 122,749 | SH | SOLE | 0 | 0 | 122,749 | ||
VANGUARD REIT ETF | ETF | 922908553 | 19,853 | 240,560 | SH | SOLE | 0 | 0 | 240,560 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 869 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 11,963 | 255,291 | SH | SOLE | 0 | 0 | 255,291 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 135,243 | 605,034 | SH | SOLE | 0 | 0 | 605,034 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,493 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 556 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 6,663 | 108,382 | SH | SOLE | 0 | 0 | 108,382 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 28,466 | 1,028,389 | SH | SOLE | 0 | 0 | 1,028,389 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 309 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 19,603 | 909,219 | SH | SOLE | 0 | 0 | 909,219 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,721 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 31,544 | 239,642 | SH | SOLE | 0 | 0 | 239,642 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 8,017 | 161,736 | SH | SOLE | 0 | 0 | 161,736 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 224 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 11,535 | 255,485 | SH | SOLE | 0 | 0 | 255,485 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 21,681 | 160,775 | SH | SOLE | 0 | 0 | 160,775 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 205 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 872 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 416 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 330 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 766 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22,943 | 101,972 | SH | SOLE | 0 | 0 | 101,972 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 47,886 | 1,310,522 | SH | SOLE | 0 | 0 | 1,310,522 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,536 | 350,374 | SH | SOLE | 0 | 0 | 350,374 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 353 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,749 | 44,017 | SH | SOLE | 0 | 0 | 44,017 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 6,690 | 254,557 | SH | SOLE | 0 | 0 | 254,557 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 501 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,943 | 120,258 | SH | SOLE | 0 | 0 | 120,258 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9,436 | 75,814 | SH | SOLE | 0 | 0 | 75,814 |