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 | 20,522 | 198,952 | SH | SOLE | 0 | 0 | 198,952 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,259 | 174,587 | SH | SOLE | 0 | 0 | 174,587 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,103 | 231,767 | SH | SOLE | 0 | 0 | 231,767 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,544 | 106,118 | SH | SOLE | 0 | 0 | 106,118 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,472 | 180,693 | SH | SOLE | 0 | 0 | 180,693 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 11,203 | 214,081 | SH | SOLE | 0 | 0 | 214,081 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,180 | 65,510 | SH | SOLE | 0 | 0 | 65,510 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,517 | 73,726 | SH | SOLE | 0 | 0 | 73,726 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,407 | 80,508 | SH | SOLE | 0 | 0 | 80,508 | ||
ISHARES | MBS ETF | 464288588 | 5,129 | 47,222 | SH | SOLE | 0 | 0 | 47,222 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,934 | 203,225 | SH | SOLE | 0 | 0 | 203,225 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 4,004 | 34,658 | SH | SOLE | 0 | 0 | 34,658 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,985 | 100,582 | SH | SOLE | 0 | 0 | 100,582 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 3,956 | 48,524 | SH | SOLE | 0 | 0 | 48,524 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,900 | 66,764 | SH | SOLE | 0 | 0 | 66,764 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,526 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,352 | 46,104 | SH | SOLE | 0 | 0 | 46,104 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,579 | 26,161 | SH | SOLE | 0 | 0 | 26,161 | ||
WORKDAY INC | CL A | 98138H101 | 833 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 794 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 609 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | ||
APPLE INC | COM | 037833100 | 575 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 535 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 444 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 329 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 292 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 239 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 227 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 204 | 3,064 | SH | SOLE | 0 | 0 | 3,064 |