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 | 13,101 | 47,152 | SH | SOLE | 0 | 0 | 47,152 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 352 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,360 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,350 | 144,024 | SH | SOLE | 0 | 0 | 144,024 | ||
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 22,645 | 286,786 | SH | SOLE | 0 | 0 | 286,786 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 719 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 144,342 | 431,012 | SH | SOLE | 0 | 0 | 431,012 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 542 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
SPDR GOLD ETF | ETF | 78463V107 | 255 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 10,913 | 159,731 | SH | SOLE | 0 | 0 | 159,731 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 23,468 | 747,383 | SH | SOLE | 0 | 0 | 747,383 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 534 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 22,995 | 859,317 | SH | SOLE | 0 | 0 | 859,317 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,297 | 27,936 | SH | SOLE | 0 | 0 | 27,936 | ||
VANGUARD MID CAP | ETF | 922908629 | 37,770 | 214,287 | SH | SOLE | 0 | 0 | 214,287 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 274 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 28,179 | 91,595 | SH | SOLE | 0 | 0 | 91,595 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 204 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
SCH US REIT ETF | ETF | 808524847 | 576 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 15,023 | 270,781 | SH | SOLE | 0 | 0 | 270,781 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 14,131 | 94,339 | SH | SOLE | 0 | 0 | 94,339 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 546 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 329 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 618 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 203 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 37,967 | 112,977 | SH | SOLE | 0 | 0 | 112,977 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 68,758 | 1,681,124 | SH | SOLE | 0 | 0 | 1,681,124 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 22,173 | 512,800 | SH | SOLE | 0 | 0 | 512,800 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 361 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,848 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 477 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,629 | 119,852 | SH | SOLE | 0 | 0 | 119,852 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 11,814 | 63,126 | SH | SOLE | 0 | 0 | 63,126 |