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 ETF | 464287622 | 20,464 | 179,402 | SH | SOLE | 0 | 0 | 179,402 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,298 | 205,424 | SH | SOLE | 0 | 0 | 205,424 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,010 | 229,424 | SH | SOLE | 0 | 0 | 229,424 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,450 | 103,319 | SH | SOLE | 0 | 0 | 103,319 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,918 | 191,005 | SH | SOLE | 0 | 0 | 191,005 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,716 | 238,887 | SH | SOLE | 0 | 0 | 238,887 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,475 | 67,569 | SH | SOLE | 0 | 0 | 67,569 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,101 | 76,209 | SH | SOLE | 0 | 0 | 76,209 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,437 | 80,433 | SH | SOLE | 0 | 0 | 80,433 | ||
ISHARES TR | MBS ETF | 464288588 | 5,325 | 48,640 | SH | SOLE | 0 | 0 | 48,640 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 4,634 | 94,912 | SH | SOLE | 0 | 0 | 94,912 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,889 | 32,596 | SH | SOLE | 0 | 0 | 32,596 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,738 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,382 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,330 | 97,213 | SH | SOLE | 0 | 0 | 97,213 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,418 | 69,436 | SH | SOLE | 0 | 0 | 69,436 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,349 | 47,169 | SH | SOLE | 0 | 0 | 47,169 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,607 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | ||
WORKDAY INC | CL A | 98138H101 | 838 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 532 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 509 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 382 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
EXXON MOBIL CORP | COM | 30231G102 | 378 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 371 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
JOHNSON & JOHNSON | COM | 478160104 | 365 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 363 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 361 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 257 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 228 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
TARGET CORP | COM | 87612E106 | 220 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 187 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
HP INC | COM | 40434L105 | 128 | 10,365 | SH | SOLE | 0 | 0 | 10,365 |