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 | 7,927 | 41,985 | SH | SOLE | 0 | 0 | 41,985 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 210 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,041 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,175 | 126,621 | SH | SOLE | 0 | 0 | 126,621 | ||
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 31,363 | 336,332 | SH | SOLE | 0 | 0 | 336,332 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 712 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 135,171 | 455,475 | SH | SOLE | 0 | 0 | 455,475 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 523 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 12,430 | 178,253 | SH | SOLE | 0 | 0 | 178,253 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 40,863 | 1,282,579 | SH | SOLE | 0 | 0 | 1,282,579 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 461 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 29,151 | 1,160,007 | SH | SOLE | 0 | 0 | 1,160,007 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,226 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
VANGUARD MID CAP | ETF | 922908629 | 35,836 | 213,819 | SH | SOLE | 0 | 0 | 213,819 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 18,419 | 314,367 | SH | SOLE | 0 | 0 | 314,367 | ||
SCH US REIT ETF | ETF | 808524847 | 1,281 | 27,167 | SH | SOLE | 0 | 0 | 27,167 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 16,473 | 291,343 | SH | SOLE | 0 | 0 | 291,343 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 17,933 | 118,495 | SH | SOLE | 0 | 0 | 118,495 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 217 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 590 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 489 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 301 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 539 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 885 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 35,513 | 118,964 | SH | SOLE | 0 | 0 | 118,964 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 55,245 | 1,344,826 | SH | SOLE | 0 | 0 | 1,344,826 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 14,559 | 361,631 | SH | SOLE | 0 | 0 | 361,631 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 383 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,636 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 5,904 | 198,983 | SH | SOLE | 0 | 0 | 198,983 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 616 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,940 | 121,753 | SH | SOLE | 0 | 0 | 121,753 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 9,804 | 59,585 | SH | SOLE | 0 | 0 | 59,585 |