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 | CORE S&P SCP ETF | 464287804 | 4,594 | 65,526 | SH | SOLE | NONE | 0 | 0 | 65,526 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 515 | 3,682 | SH | SOLE | NONE | 0 | 0 | 3,682 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 895 | 8,531 | SH | SOLE | NONE | 0 | 0 | 8,531 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,590 | 22,965 | SH | SOLE | NONE | 0 | 0 | 22,965 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,158 | 39,593 | SH | SOLE | NONE | 0 | 0 | 39,593 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 306 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,363 | 9,774 | SH | SOLE | NONE | 0 | 0 | 9,774 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 301 | 4,622 | SH | SOLE | NONE | 0 | 0 | 4,622 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 949 | 7,953 | SH | SOLE | NONE | 0 | 0 | 7,953 | |
GILEAD SCIENCES INC | COM | 375558103 | 242 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,276 | 10,251 | SH | SOLE | NONE | 0 | 0 | 10,251 | |
APPLE INC | COM | 037833100 | 1,573 | 10,919 | SH | SOLE | NONE | 0 | 0 | 10,919 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,038 | 49,912 | SH | SOLE | NONE | 0 | 0 | 49,912 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,149 | 110,944 | SH | SOLE | NONE | 0 | 0 | 110,944 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,803 | 33,531 | SH | SOLE | NONE | 0 | 0 | 33,531 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 323 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 730 | 8,767 | SH | SOLE | NONE | 0 | 0 | 8,767 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 970 | 7,157 | SH | SOLE | NONE | 0 | 0 | 7,157 | |
8X8 INC NEW | COM | 282914100 | 317 | 21,760 | SH | SOLE | NONE | 0 | 0 | 21,760 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 500 | 10,207 | SH | SOLE | NONE | 0 | 0 | 10,207 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,213 | 10,925 | SH | SOLE | NONE | 0 | 0 | 10,925 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,231 | 137,287 | SH | SOLE | NONE | 0 | 0 | 137,287 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 295 | 5,902 | SH | SOLE | NONE | 0 | 0 | 5,902 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 847 | 8,040 | SH | SOLE | NONE | 0 | 0 | 8,040 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 296 | 3,612 | SH | SOLE | NONE | 0 | 0 | 3,612 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 450 | 13,745 | SH | SOLE | NONE | 0 | 0 | 13,745 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 702 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,289 | 122,907 | SH | SOLE | NONE | 0 | 0 | 122,907 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,795 | 266,324 | SH | SOLE | NONE | 0 | 0 | 266,324 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,821 | 50,904 | SH | SOLE | NONE | 0 | 0 | 50,904 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 470 | 16,504 | SH | SOLE | NONE | 0 | 0 | 16,504 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 606 | 10,362 | SH | SOLE | NONE | 0 | 0 | 10,362 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,509 | 204,814 | SH | SOLE | NONE | 0 | 0 | 204,814 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,061 | 243,391 | SH | SOLE | NONE | 0 | 0 | 243,391 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,772 | 471,914 | SH | SOLE | NONE | 0 | 0 | 471,914 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,368 | 130,930 | SH | SOLE | NONE | 0 | 0 | 130,930 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,244 | 24,785 | SH | SOLE | NONE | 0 | 0 | 24,785 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 340 | 10,102 | SH | SOLE | NONE | 0 | 0 | 10,102 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,978 | 321,065 | SH | SOLE | NONE | 0 | 0 | 321,065 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,785 | 86,904 | SH | SOLE | NONE | 0 | 0 | 86,904 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,746 | 139,441 | SH | SOLE | NONE | 0 | 0 | 139,441 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 19,515 | 843,349 | SH | SOLE | NONE | 0 | 0 | 843,349 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,550 | 240,187 | SH | SOLE | NONE | 0 | 0 | 240,187 | |
SPLUNK INC | COM | 848637104 | 599 | 10,530 | SH | SOLE | NONE | 0 | 0 | 10,530 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,509 | 90,098 | SH | SOLE | NONE | 0 | 0 | 90,098 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,003 | 49,320 | SH | SOLE | NONE | 0 | 0 | 49,320 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,920 | 145,700 | SH | SOLE | NONE | 0 | 0 | 145,700 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,014 | 36,218 | SH | SOLE | NONE | 0 | 0 | 36,218 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 322 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 387 | 7,590 | SH | SOLE | NONE | 0 | 0 | 7,590 |