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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,328 | 197,208 | SH | SOLE | 0 | 0 | 197,208 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,142 | 173,864 | SH | SOLE | 0 | 0 | 173,864 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,721 | 225,835 | SH | SOLE | 0 | 0 | 225,835 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,694 | 182,235 | SH | SOLE | 0 | 0 | 182,235 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,552 | 103,671 | SH | SOLE | 0 | 0 | 103,671 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 11,358 | 213,171 | SH | SOLE | 0 | 0 | 213,171 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,160 | 65,611 | SH | SOLE | 0 | 0 | 65,611 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,599 | 73,623 | SH | SOLE | 0 | 0 | 73,623 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,370 | 79,417 | SH | SOLE | 0 | 0 | 79,417 | ||
ISHARES | MBS ETF | 464288588 | 5,055 | 45,814 | SH | SOLE | 0 | 0 | 45,814 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,863 | 199,958 | SH | SOLE | 0 | 0 | 199,958 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,956 | 98,576 | SH | SOLE | 0 | 0 | 98,576 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 3,936 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 3,840 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,754 | 64,802 | SH | SOLE | 0 | 0 | 64,802 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,272 | 45,933 | SH | SOLE | 0 | 0 | 45,933 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,197 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,530 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
WORKDAY INC | CL A | 98138H101 | 920 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 865 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 626 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
APPLE INC | COM | 037833100 | 570 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 551 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 428 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 336 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 263 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 225 | 4,127 | SH | SOLE | 0 | 0 | 4,127 |