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 | 20,536 | 184,928 | SH | SOLE | 0 | 0 | 184,928 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,985 | 136,888 | SH | SOLE | 0 | 0 | 136,888 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,083 | 239,596 | SH | SOLE | 0 | 0 | 239,596 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,977 | 112,467 | SH | SOLE | 0 | 0 | 112,467 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,635 | 235,184 | SH | SOLE | 0 | 0 | 235,184 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,934 | 175,467 | SH | SOLE | 0 | 0 | 175,467 | ||
ISHARES TR | MBS ETF | 464288588 | 8,638 | 82,542 | SH | SOLE | 0 | 0 | 82,542 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,038 | 103,135 | SH | SOLE | 0 | 0 | 103,135 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,967 | 65,629 | SH | SOLE | 0 | 0 | 65,629 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,300 | 54,517 | SH | SOLE | 0 | 0 | 54,517 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,107 | 66,091 | SH | SOLE | 0 | 0 | 66,091 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,998 | 83,184 | SH | SOLE | 0 | 0 | 83,184 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,552 | 60,776 | SH | SOLE | 0 | 0 | 60,776 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,505 | 89,744 | SH | SOLE | 0 | 0 | 89,744 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,990 | 36,259 | SH | SOLE | 0 | 0 | 36,259 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,679 | 66,735 | SH | SOLE | 0 | 0 | 66,735 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,444 | 47,160 | SH | SOLE | 0 | 0 | 47,160 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,019 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,620 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
TALEND S A | ADS | 874224207 | 1,486 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,289 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 961 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 673 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
MICROSOFT CORP | COM | 594918104 | 649 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
APPLE INC | COM | 037833100 | 634 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
EXXON MOBIL CORP | COM | 30231G102 | 574 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 526 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 467 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 451 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 406 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 367 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 366 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 346 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 342 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
CISCO SYS INC | COM | 17275R102 | 335 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 320 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
DEERE & CO | COM | 244199105 | 309 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 304 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 299 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHOLASTIC CORP | COM | 807066105 | 295 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
NETFLIX INC | COM | 64110L106 | 282 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
INTEL CORP | COM | 458140100 | 275 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ABBOTT LABS | COM | 002824100 | 262 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CARVANA CO | CL A | 146869102 | 256 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
COCA COLA CO | COM | 191216100 | 254 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 237 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 232 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 229 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
SALESFORCE COM INC | COM | 79466L302 | 226 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 222 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 218 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 214 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 104 | 14,530 | SH | SOLE | 0 | 0 | 14,530 |