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 | CORE S&P SCP ETF | 464287804 | 4,483 | 64,825 | SH | SOLE | NONE | 0 | 0 | 64,825 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 511 | 3,682 | SH | SOLE | NONE | 0 | 0 | 3,682 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 892 | 8,574 | SH | SOLE | NONE | 0 | 0 | 8,574 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,651 | 23,818 | SH | SOLE | NONE | 0 | 0 | 23,818 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,153 | 40,165 | SH | SOLE | NONE | 0 | 0 | 40,165 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,554 | 10,835 | SH | SOLE | NONE | 0 | 0 | 10,835 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 353 | 5,672 | SH | SOLE | NONE | 0 | 0 | 5,672 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 935 | 7,920 | SH | SOLE | NONE | 0 | 0 | 7,920 | |
GILEAD SCIENCES INC | COM | 375558103 | 232 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,385 | 11,413 | SH | SOLE | NONE | 0 | 0 | 11,413 | |
APPLE INC | COM | 037833100 | 1,620 | 11,279 | SH | SOLE | NONE | 0 | 0 | 11,279 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,029 | 51,095 | SH | SOLE | NONE | 0 | 0 | 51,095 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,957 | 110,216 | SH | SOLE | NONE | 0 | 0 | 110,216 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,810 | 33,233 | SH | SOLE | NONE | 0 | 0 | 33,233 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 370 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 729 | 8,827 | SH | SOLE | NONE | 0 | 0 | 8,827 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 920 | 6,906 | SH | SOLE | NONE | 0 | 0 | 6,906 | |
8X8 INC NEW | COM | 282914100 | 332 | 21,760 | SH | SOLE | NONE | 0 | 0 | 21,760 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 574 | 10,956 | SH | SOLE | NONE | 0 | 0 | 10,956 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,189 | 11,001 | SH | SOLE | NONE | 0 | 0 | 11,001 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,838 | 129,347 | SH | SOLE | NONE | 0 | 0 | 129,347 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 287 | 5,995 | SH | SOLE | NONE | 0 | 0 | 5,995 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 845 | 8,030 | SH | SOLE | NONE | 0 | 0 | 8,030 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 349 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 434 | 13,808 | SH | SOLE | NONE | 0 | 0 | 13,808 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 670 | 17,047 | SH | SOLE | NONE | 0 | 0 | 17,047 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,441 | 121,198 | SH | SOLE | NONE | 0 | 0 | 121,198 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,349 | 252,900 | SH | SOLE | NONE | 0 | 0 | 252,900 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,784 | 50,869 | SH | SOLE | NONE | 0 | 0 | 50,869 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 453 | 16,504 | SH | SOLE | NONE | 0 | 0 | 16,504 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 586 | 10,265 | SH | SOLE | NONE | 0 | 0 | 10,265 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,197 | 207,464 | SH | SOLE | NONE | 0 | 0 | 207,464 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,432 | 238,700 | SH | SOLE | NONE | 0 | 0 | 238,700 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,541 | 458,249 | SH | SOLE | NONE | 0 | 0 | 458,249 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,960 | 126,396 | SH | SOLE | NONE | 0 | 0 | 126,396 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,236 | 24,875 | SH | SOLE | NONE | 0 | 0 | 24,875 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 324 | 10,333 | SH | SOLE | NONE | 0 | 0 | 10,333 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,691 | 320,869 | SH | SOLE | NONE | 0 | 0 | 320,869 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,722 | 85,028 | SH | SOLE | NONE | 0 | 0 | 85,028 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,194 | 127,358 | SH | SOLE | NONE | 0 | 0 | 127,358 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 19,037 | 818,434 | SH | SOLE | NONE | 0 | 0 | 818,434 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,277 | 217,746 | SH | SOLE | NONE | 0 | 0 | 217,746 | |
SPLUNK INC | COM | 848637104 | 656 | 10,530 | SH | SOLE | NONE | 0 | 0 | 10,530 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,408 | 92,239 | SH | SOLE | NONE | 0 | 0 | 92,239 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,989 | 51,571 | SH | SOLE | NONE | 0 | 0 | 51,571 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,688 | 142,035 | SH | SOLE | NONE | 0 | 0 | 142,035 | |
GIGAMON INC | COM | 37518B102 | 328 | 9,227 | SH | SOLE | NONE | 0 | 0 | 9,227 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 989 | 36,905 | SH | SOLE | NONE | 0 | 0 | 36,905 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 383 | 7,590 | SH | SOLE | NONE | 0 | 0 | 7,590 |