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 | 20,377 | 57,493 | SH | | SOLE | | 0 | 0 | 57,493 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,000 | 6,771 | SH | | SOLE | | 0 | 0 | 6,771 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,980 | 8,885 | SH | | SOLE | | 0 | 0 | 8,885 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,982 | 144,735 | SH | | SOLE | | 0 | 0 | 144,735 |
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 10,308 | 101,263 | SH | | SOLE | | 0 | 0 | 101,263 |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 963 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 799 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
SPDR S&P 500 ETF | ETF | 78462F103 | 180,369 | 421,363 | SH | | SOLE | | 0 | 0 | 421,363 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 551 | 8,804 | SH | | SOLE | | 0 | 0 | 8,804 |
SPDR GOLD ETF | ETF | 78463V107 | 238 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 13,832 | 132,774 | SH | | SOLE | | 0 | 0 | 132,774 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 26,688 | 676,499 | SH | | SOLE | | 0 | 0 | 676,499 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 684 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 27,643 | 840,726 | SH | | SOLE | | 0 | 0 | 840,726 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 863 | 10,794 | SH | | SOLE | | 0 | 0 | 10,794 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 23,465 | 104,159 | SH | | SOLE | | 0 | 0 | 104,159 |
VANGUARD MID CAP | ETF | 922908629 | 53,870 | 226,964 | SH | | SOLE | | 0 | 0 | 226,964 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 355 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
VANGUARD EUROPEAN | ETF | 922042874 | 251 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 352 | 883 | SH | | SOLE | | 0 | 0 | 883 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 54,652 | 138,879 | SH | | SOLE | | 0 | 0 | 138,879 |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 586 | 20,531 | SH | | SOLE | | 0 | 0 | 20,531 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 229 | 466 | SH | | SOLE | | 0 | 0 | 466 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 452 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 20,253 | 258,762 | SH | | SOLE | | 0 | 0 | 258,762 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 21,572 | 94,050 | SH | | SOLE | | 0 | 0 | 94,050 |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 229 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 621 | 10,188 | SH | | SOLE | | 0 | 0 | 10,188 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 456 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 270 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
KRANESHARES SSE STAR MARKET 50 INDEX ETF | ETF | 500767694 | 275 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 790 | 7,119 | SH | | SOLE | | 0 | 0 | 7,119 |
VANGUARD GROWTH ETF | ETF | 922908736 | 218 | 760 | SH | | SOLE | | 0 | 0 | 760 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 391 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 1,158 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 46,873 | 109,027 | SH | | SOLE | | 0 | 0 | 109,027 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 94,985 | 1,843,653 | SH | | SOLE | | 0 | 0 | 1,843,653 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 1,333 | 25,503 | SH | | SOLE | | 0 | 0 | 25,503 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 31,966 | 588,583 | SH | | SOLE | | 0 | 0 | 588,583 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 445 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,965 | 25,619 | SH | | SOLE | | 0 | 0 | 25,619 |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 655 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
ARK INNOVATION ETF | ETF | 00214Q104 | 512 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 313 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,359 | 118,653 | SH | | SOLE | | 0 | 0 | 118,653 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 14,297 | 59,061 | SH | | SOLE | | 0 | 0 | 59,061 |