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 |
|
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 | 5,571 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,526 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,834 | 122,733 | SH | SOLE | 0 | 0 | 122,733 | ||
VANGUARD REIT ETF | ETF | 922908553 | 20,039 | 242,631 | SH | SOLE | 0 | 0 | 242,631 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 894 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 11,311 | 240,253 | SH | SOLE | 0 | 0 | 240,253 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 136,320 | 578,264 | SH | SOLE | 0 | 0 | 578,264 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 470 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,143 | 113,409 | SH | SOLE | 0 | 0 | 113,409 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 32,879 | 1,100,739 | SH | SOLE | 0 | 0 | 1,100,739 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 327 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 23,215 | 968,499 | SH | SOLE | 0 | 0 | 968,499 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,792 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 31,727 | 227,856 | SH | SOLE | 0 | 0 | 227,856 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 9,062 | 170,140 | SH | SOLE | 0 | 0 | 170,140 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 223 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 12,527 | 264,679 | SH | SOLE | 0 | 0 | 264,679 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,974 | 152,558 | SH | SOLE | 0 | 0 | 152,558 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 211 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 912 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 421 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 341 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 798 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 24,476 | 103,157 | SH | SOLE | 0 | 0 | 103,157 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 51,105 | 1,300,381 | SH | SOLE | 0 | 0 | 1,300,381 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,650 | 343,647 | SH | SOLE | 0 | 0 | 343,647 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 365 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 213 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,509 | 39,013 | SH | SOLE | 0 | 0 | 39,013 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 6,910 | 251,640 | SH | SOLE | 0 | 0 | 251,640 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 498 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,491 | 120,258 | SH | SOLE | 0 | 0 | 120,258 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9,870 | 75,202 | SH | SOLE | 0 | 0 | 75,202 |