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 TR | ETF | 46090E103 | 6,508 | 42,186 | SH | SOLE | 0 | 0 | 42,186 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 879 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,931 | 126,252 | SH | SOLE | 0 | 0 | 126,252 | ||
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 24,956 | 334,660 | SH | SOLE | 0 | 0 | 334,660 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 839 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 113,756 | 455,168 | SH | SOLE | 0 | 0 | 455,168 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 492 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 10,696 | 176,272 | SH | SOLE | 0 | 0 | 176,272 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 35,109 | 1,238,427 | SH | SOLE | 0 | 0 | 1,238,427 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 358 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 26,300 | 1,117,711 | SH | SOLE | 0 | 0 | 1,117,711 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,840 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
VANGUARD MID CAP | ETF | 922908629 | 30,693 | 222,123 | SH | SOLE | 0 | 0 | 222,123 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 15,903 | 303,441 | SH | SOLE | 0 | 0 | 303,441 | ||
SCH US REIT ETF | ETF | 808524847 | 1,022 | 26,548 | SH | SOLE | 0 | 0 | 26,548 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 13,758 | 287,053 | SH | SOLE | 0 | 0 | 287,053 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,929 | 118,960 | SH | SOLE | 0 | 0 | 118,960 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 206 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 475 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 431 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 333 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 476 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 792 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 28,650 | 113,865 | SH | SOLE | 0 | 0 | 113,865 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 49,782 | 1,341,838 | SH | SOLE | 0 | 0 | 1,341,838 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,770 | 361,420 | SH | SOLE | 0 | 0 | 361,420 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 343 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,159 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 5,497 | 203,379 | SH | SOLE | 0 | 0 | 203,379 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 495 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,033 | 119,648 | SH | SOLE | 0 | 0 | 119,648 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 9,321 | 67,211 | SH | SOLE | 0 | 0 | 67,211 |