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 | 7,618 | 42,404 | SH | SOLE | 0 | 0 | 42,404 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 227 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 997 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,419 | 126,252 | SH | SOLE | 0 | 0 | 126,252 | ||
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 29,193 | 335,901 | SH | SOLE | 0 | 0 | 335,901 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 781 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 128,646 | 455,417 | SH | SOLE | 0 | 0 | 455,417 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 503 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 12,425 | 177,676 | SH | SOLE | 0 | 0 | 177,676 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 39,061 | 1,247,555 | SH | SOLE | 0 | 0 | 1,247,555 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 430 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 29,324 | 1,127,422 | SH | SOLE | 0 | 0 | 1,127,422 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,131 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
VANGUARD MID CAP | ETF | 922908629 | 35,692 | 222,033 | SH | SOLE | 0 | 0 | 222,033 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 18,175 | 305,096 | SH | SOLE | 0 | 0 | 305,096 | ||
SCH US REIT ETF | ETF | 808524847 | 1,185 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 16,009 | 289,024 | SH | SOLE | 0 | 0 | 289,024 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,171 | 118,696 | SH | SOLE | 0 | 0 | 118,696 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 228 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 536 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 467 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 503 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 493 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 880 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 33,123 | 116,399 | SH | SOLE | 0 | 0 | 116,399 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 54,970 | 1,344,990 | SH | SOLE | 0 | 0 | 1,344,990 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,373 | 361,706 | SH | SOLE | 0 | 0 | 361,706 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 380 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,401 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 6,089 | 200,288 | SH | SOLE | 0 | 0 | 200,288 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 573 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,776 | 119,894 | SH | SOLE | 0 | 0 | 119,894 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 10,538 | 66,990 | SH | SOLE | 0 | 0 | 66,990 |