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 | 20,097 | 174,848 | SH | SOLE | 0 | 0 | 174,848 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,702 | 150,111 | SH | SOLE | 0 | 0 | 150,111 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,782 | 189,140 | SH | SOLE | 0 | 0 | 189,140 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,045 | 219,587 | SH | SOLE | 0 | 0 | 219,587 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,965 | 101,066 | SH | SOLE | 0 | 0 | 101,066 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,828 | 56,939 | SH | SOLE | 0 | 0 | 56,939 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,314 | 61,896 | SH | SOLE | 0 | 0 | 61,896 | ||
ISHARES TR | MBS ETF | 464288588 | 6,437 | 60,414 | SH | SOLE | 0 | 0 | 60,414 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,407 | 80,345 | SH | SOLE | 0 | 0 | 80,345 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,573 | 94,400 | SH | SOLE | 0 | 0 | 94,400 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,964 | 32,213 | SH | SOLE | 0 | 0 | 32,213 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,740 | 32,154 | SH | SOLE | 0 | 0 | 32,154 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,644 | 92,511 | SH | SOLE | 0 | 0 | 92,511 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,580 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,021 | 57,178 | SH | SOLE | 0 | 0 | 57,178 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,748 | 67,268 | SH | SOLE | 0 | 0 | 67,268 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,537 | 46,859 | SH | SOLE | 0 | 0 | 46,859 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,796 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | ||
NETFLIX INC | COM | 64110L106 | 1,035 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WORKDAY INC | CL A | 98138H101 | 625 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 622 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 413 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 406 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 401 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 347 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 330 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 293 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
INTEL CORP | COM | 458140100 | 280 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 264 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
APPLE INC | COM | 037833100 | 261 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 225 | 4,111 | SH | SOLE | 0 | 0 | 4,111 |