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 | 23,822 | 187,249 | SH | SOLE | 0 | 0 | 187,249 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,951 | 134,841 | SH | SOLE | 0 | 0 | 134,841 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,102 | 244,970 | SH | SOLE | 0 | 0 | 244,970 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,438 | 111,705 | SH | SOLE | 0 | 0 | 111,705 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,892 | 247,395 | SH | SOLE | 0 | 0 | 247,395 | ||
ISHARES TR | MBS ETF | 464288588 | 9,155 | 85,084 | SH | SOLE | 0 | 0 | 85,084 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,039 | 171,777 | SH | SOLE | 0 | 0 | 171,777 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,671 | 55,765 | SH | SOLE | 0 | 0 | 55,765 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,271 | 102,518 | SH | SOLE | 0 | 0 | 102,518 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,038 | 66,707 | SH | SOLE | 0 | 0 | 66,707 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,031 | 63,860 | SH | SOLE | 0 | 0 | 63,860 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,009 | 93,418 | SH | SOLE | 0 | 0 | 93,418 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,002 | 81,795 | SH | SOLE | 0 | 0 | 81,795 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,652 | 60,225 | SH | SOLE | 0 | 0 | 60,225 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,513 | 37,699 | SH | SOLE | 0 | 0 | 37,699 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,089 | 69,160 | SH | SOLE | 0 | 0 | 69,160 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,881 | 50,196 | SH | SOLE | 0 | 0 | 50,196 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,337 | 35,948 | SH | SOLE | 0 | 0 | 35,948 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,702 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,470 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,209 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,136 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 943 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
APPLE INC | COM | 037833100 | 825 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
MICROSOFT CORP | COM | 594918104 | 824 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 682 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 603 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 537 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 531 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
CARVANA CO | CL A | 146869102 | 518 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
CISCO SYS INC | COM | 17275R102 | 482 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 457 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 437 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 397 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 390 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
NETFLIX INC | COM | 64110L106 | 387 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 381 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 373 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 343 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 335 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 331 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 325 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 322 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DEERE & CO | COM | 244199105 | 289 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 278 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 276 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INTEL CORP | COM | 458140100 | 269 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
SALESFORCE COM INC | COM | 79466L302 | 250 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 249 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 249 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 238 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
ABBOTT LABS | COM | 002824100 | 233 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 230 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 229 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 217 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 215 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 69 | 14,530 | SH | SOLE | 0 | 0 | 14,530 |