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 | 20,047 | 136,501 | SH | SOLE | 0 | 0 | 136,501 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,588 | 163,287 | SH | SOLE | 0 | 0 | 163,287 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,189 | 160,582 | SH | SOLE | 0 | 0 | 160,582 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,692 | 99,689 | SH | SOLE | 0 | 0 | 99,689 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,975 | 182,860 | SH | SOLE | 0 | 0 | 182,860 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,291 | 54,610 | SH | SOLE | 0 | 0 | 54,610 | ||
ISHARES TR | MBS ETF | 464288588 | 8,111 | 77,517 | SH | SOLE | 0 | 0 | 77,517 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,208 | 59,141 | SH | SOLE | 0 | 0 | 59,141 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,448 | 82,209 | SH | SOLE | 0 | 0 | 82,209 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,364 | 91,268 | SH | SOLE | 0 | 0 | 91,268 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,164 | 34,519 | SH | SOLE | 0 | 0 | 34,519 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,875 | 80,259 | SH | SOLE | 0 | 0 | 80,259 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,655 | 62,616 | SH | SOLE | 0 | 0 | 62,616 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,565 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,952 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,777 | 42,597 | SH | SOLE | 0 | 0 | 42,597 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,746 | 57,421 | SH | SOLE | 0 | 0 | 57,421 | ||
TALEND S A | ADS | 874224207 | 1,929 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,859 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,042 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
APPLE INC | COM | 037833100 | 805 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 439 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 372 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 367 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 335 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 330 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
NETFLIX INC | COM | 64110L106 | 311 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
INTEL CORP | COM | 458140100 | 306 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 304 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
CISCO SYS INC | COM | 17275R102 | 293 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 262 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 245 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 1,140 | SH | SOLE | 0 | 0 | 1,140 |