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 | 20,678 | 176,898 | SH | SOLE | 0 | 0 | 176,898 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,608 | 199,636 | SH | SOLE | 0 | 0 | 199,636 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,947 | 226,091 | SH | SOLE | 0 | 0 | 226,091 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,478 | 101,924 | SH | SOLE | 0 | 0 | 101,924 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,663 | 191,027 | SH | SOLE | 0 | 0 | 191,027 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,270 | 239,164 | SH | SOLE | 0 | 0 | 239,164 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,730 | 67,227 | SH | SOLE | 0 | 0 | 67,227 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,288 | 74,910 | SH | SOLE | 0 | 0 | 74,910 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,364 | 78,721 | SH | SOLE | 0 | 0 | 78,721 | ||
ISHARES TR | MBS ETF | 464288588 | 5,429 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 4,515 | 92,001 | SH | SOLE | 0 | 0 | 92,001 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,862 | 31,645 | SH | SOLE | 0 | 0 | 31,645 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,827 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,405 | 48,149 | SH | SOLE | 0 | 0 | 48,149 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,390 | 98,674 | SH | SOLE | 0 | 0 | 98,674 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,488 | 70,243 | SH | SOLE | 0 | 0 | 70,243 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,267 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,522 | 27,129 | SH | SOLE | 0 | 0 | 27,129 | ||
WORKDAY INC | CL A | 98138H101 | 739 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 526 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 395 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 358 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 348 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 334 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 259 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 225 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 219 | 3,994 | SH | SOLE | 0 | 0 | 3,994 |