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 | 20,845 | 140,265 | SH | SOLE | 0 | 0 | 140,265 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,737 | 166,777 | SH | SOLE | 0 | 0 | 166,777 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,568 | 164,534 | SH | SOLE | 0 | 0 | 164,534 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,954 | 100,195 | SH | SOLE | 0 | 0 | 100,195 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,713 | 194,051 | SH | SOLE | 0 | 0 | 194,051 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,327 | 54,619 | SH | SOLE | 0 | 0 | 54,619 | ||
ISHARES TR | MBS ETF | 464288588 | 7,708 | 72,319 | SH | SOLE | 0 | 0 | 72,319 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,640 | 60,753 | SH | SOLE | 0 | 0 | 60,753 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,589 | 83,085 | SH | SOLE | 0 | 0 | 83,085 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,462 | 93,141 | SH | SOLE | 0 | 0 | 93,141 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,172 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,912 | 83,028 | SH | SOLE | 0 | 0 | 83,028 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,707 | 62,664 | SH | SOLE | 0 | 0 | 62,664 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,610 | 37,715 | SH | SOLE | 0 | 0 | 37,715 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,936 | 56,514 | SH | SOLE | 0 | 0 | 56,514 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,810 | 43,570 | SH | SOLE | 0 | 0 | 43,570 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,751 | 60,657 | SH | SOLE | 0 | 0 | 60,657 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,933 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
APPLE INC | COM | 037833100 | 971 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 673 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
WORKDAY INC | CL A | 98138H101 | 499 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 448 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 443 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 394 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 371 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 333 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
INTEL CORP | COM | 458140100 | 292 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 237 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 234 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 220 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
NETFLIX INC | COM | 64110L106 | 202 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 |