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 |
|
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 | 26,638 | 161,891 | SH | SOLE | 0 | 0 | 161,891 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,923 | 170,926 | SH | SOLE | 0 | 0 | 170,926 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,935 | 290,363 | SH | SOLE | 0 | 0 | 290,363 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,890 | 113,901 | SH | SOLE | 0 | 0 | 113,901 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,465 | 69,147 | SH | SOLE | 0 | 0 | 69,147 | ||
ISHARES TR | MBS ETF | 464288588 | 10,076 | 93,038 | SH | SOLE | 0 | 0 | 93,038 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,421 | 198,878 | SH | SOLE | 0 | 0 | 198,878 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,169 | 174,921 | SH | SOLE | 0 | 0 | 174,921 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,049 | 71,367 | SH | SOLE | 0 | 0 | 71,367 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,171 | 100,814 | SH | SOLE | 0 | 0 | 100,814 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,072 | 59,228 | SH | SOLE | 0 | 0 | 59,228 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,030 | 82,081 | SH | SOLE | 0 | 0 | 82,081 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,576 | 111,964 | SH | SOLE | 0 | 0 | 111,964 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,642 | 74,347 | SH | SOLE | 0 | 0 | 74,347 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,367 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,181 | 55,582 | SH | SOLE | 0 | 0 | 55,582 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,465 | 59,681 | SH | SOLE | 0 | 0 | 59,681 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,962 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,715 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,499 | 99,812 | SH | SOLE | 0 | 0 | 99,812 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,418 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,191 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,163 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 955 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
APPLE INC | COM | 037833100 | 934 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 864 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
MICROSOFT CORP | COM | 594918104 | 841 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 732 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 558 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 546 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 519 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
CISCO SYS INC | COM | 17275R102 | 435 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 400 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 393 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 379 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 289 | SH | SOLE | 0 | 0 | 289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 347 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 341 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 338 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 317 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 316 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 305 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 304 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
DEERE & CO | COM | 244199105 | 294 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
INTEL CORP | COM | 458140100 | 289 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
NETFLIX INC | COM | 64110L106 | 282 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 278 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 275 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SALESFORCE COM INC | COM | 79466L302 | 245 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 238 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ABBOTT LABS | COM | 002824100 | 232 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 232 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 231 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 225 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 225 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
COCA COLA CO | COM | 191216100 | 201 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 33 | 14,530 | SH | SOLE | 0 | 0 | 14,530 |