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 | 20,309 | 174,435 | SH | SOLE | 0 | 0 | 174,435 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,030 | 148,076 | SH | SOLE | 0 | 0 | 148,076 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,844 | 181,663 | SH | SOLE | 0 | 0 | 181,663 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,112 | 101,470 | SH | SOLE | 0 | 0 | 101,470 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,025 | 213,256 | SH | SOLE | 0 | 0 | 213,256 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,081 | 57,344 | SH | SOLE | 0 | 0 | 57,344 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,430 | 62,509 | SH | SOLE | 0 | 0 | 62,509 | ||
ISHARES TR | MBS ETF | 464288588 | 6,917 | 64,786 | SH | SOLE | 0 | 0 | 64,786 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,580 | 82,212 | SH | SOLE | 0 | 0 | 82,212 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,614 | 95,137 | SH | SOLE | 0 | 0 | 95,137 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,079 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,816 | 92,199 | SH | SOLE | 0 | 0 | 92,199 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,757 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,701 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,822 | 54,098 | SH | SOLE | 0 | 0 | 54,098 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,704 | 46,751 | SH | SOLE | 0 | 0 | 46,751 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,652 | 64,703 | SH | SOLE | 0 | 0 | 64,703 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,863 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
NETFLIX INC | COM | 64110L106 | 787 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
WORKDAY INC | CL A | 98138H101 | 640 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 628 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 430 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 424 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 412 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 360 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 326 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
INTEL CORP | COM | 458140100 | 307 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 307 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
APPLE INC | COM | 037833100 | 262 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 228 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
CISCO SYS INC | COM | 17275R102 | 222 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
3M CO | COM | 88579Y101 | 211 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 89 | 13,900 | SH | SOLE | 0 | 0 | 13,900 |