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 | 5,875 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,545 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,103 | 123,299 | SH | SOLE | 0 | 0 | 123,299 | ||
VANGUARD REIT ETF | ETF | 922908553 | 25,869 | 310,814 | SH | SOLE | 0 | 0 | 310,814 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 885 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 413 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 140,636 | 581,621 | SH | SOLE | 0 | 0 | 581,621 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 479 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,622 | 119,255 | SH | SOLE | 0 | 0 | 119,255 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 37,789 | 1,189,067 | SH | SOLE | 0 | 0 | 1,189,067 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 335 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 26,438 | 1,063,884 | SH | SOLE | 0 | 0 | 1,063,884 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,826 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 31,888 | 223,747 | SH | SOLE | 0 | 0 | 223,747 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 15,821 | 281,270 | SH | SOLE | 0 | 0 | 281,270 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 227 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 13,217 | 274,446 | SH | SOLE | 0 | 0 | 274,446 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 21,032 | 149,246 | SH | SOLE | 0 | 0 | 149,246 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 209 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 938 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 426 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 305 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 821 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 25,107 | 103,148 | SH | SOLE | 0 | 0 | 103,148 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 53,374 | 1,291,714 | SH | SOLE | 0 | 0 | 1,291,714 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,615 | 333,456 | SH | SOLE | 0 | 0 | 333,456 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 370 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 225 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,234 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 6,906 | 242,474 | SH | SOLE | 0 | 0 | 242,474 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 506 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,727 | 118,517 | SH | SOLE | 0 | 0 | 118,517 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9,555 | 70,637 | SH | SOLE | 0 | 0 | 70,637 |