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 | 4,823 | 64,981 | SH | SOLE | NONE | 0 | 0 | 64,981 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 546 | 3,682 | SH | SOLE | NONE | 0 | 0 | 3,682 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 903 | 8,367 | SH | SOLE | NONE | 0 | 0 | 8,367 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,668 | 22,408 | SH | SOLE | NONE | 0 | 0 | 22,408 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,168 | 39,661 | SH | SOLE | NONE | 0 | 0 | 39,661 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 314 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,457 | 9,780 | SH | SOLE | NONE | 0 | 0 | 9,780 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 337 | 4,922 | SH | SOLE | NONE | 0 | 0 | 4,922 | |
AT&T INC | COM | 00206R102 | 316 | 8,073 | SH | SOLE | NONE | 0 | 0 | 8,073 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,051 | 8,319 | SH | SOLE | NONE | 0 | 0 | 8,319 | |
GILEAD SCIENCES INC | COM | 375558103 | 277 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,328 | 10,251 | SH | SOLE | NONE | 0 | 0 | 10,251 | |
APPLE INC | COM | 037833100 | 1,660 | 10,774 | SH | SOLE | NONE | 0 | 0 | 10,774 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,121 | 48,688 | SH | SOLE | NONE | 0 | 0 | 48,688 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,390 | 113,054 | SH | SOLE | NONE | 0 | 0 | 113,054 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,852 | 33,918 | SH | SOLE | NONE | 0 | 0 | 33,918 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 343 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 728 | 8,768 | SH | SOLE | NONE | 0 | 0 | 8,768 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,011 | 7,157 | SH | SOLE | NONE | 0 | 0 | 7,157 | |
8X8 INC NEW | COM | 282914100 | 294 | 21,760 | SH | SOLE | NONE | 0 | 0 | 21,760 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 530 | 9,207 | SH | SOLE | NONE | 0 | 0 | 9,207 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,241 | 10,755 | SH | SOLE | NONE | 0 | 0 | 10,755 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,526 | 143,972 | SH | SOLE | NONE | 0 | 0 | 143,972 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 311 | 5,902 | SH | SOLE | NONE | 0 | 0 | 5,902 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 848 | 8,054 | SH | SOLE | NONE | 0 | 0 | 8,054 | |
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 | 463 | 13,709 | SH | SOLE | NONE | 0 | 0 | 13,709 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 735 | 16,930 | SH | SOLE | NONE | 0 | 0 | 16,930 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,554 | 126,635 | SH | SOLE | NONE | 0 | 0 | 126,635 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 8,814 | 296,079 | SH | SOLE | NONE | 0 | 0 | 296,079 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,054 | 51,998 | SH | SOLE | NONE | 0 | 0 | 51,998 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 479 | 16,435 | SH | SOLE | NONE | 0 | 0 | 16,435 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 592 | 9,722 | SH | SOLE | NONE | 0 | 0 | 9,722 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,960 | 207,942 | SH | SOLE | NONE | 0 | 0 | 207,942 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,017 | 266,765 | SH | SOLE | NONE | 0 | 0 | 266,765 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,428 | 492,050 | SH | SOLE | NONE | 0 | 0 | 492,050 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,700 | 143,985 | SH | SOLE | NONE | 0 | 0 | 143,985 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,324 | 25,552 | SH | SOLE | NONE | 0 | 0 | 25,552 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 349 | 9,741 | SH | SOLE | NONE | 0 | 0 | 9,741 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,773 | 326,015 | SH | SOLE | NONE | 0 | 0 | 326,015 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,324 | 96,344 | SH | SOLE | NONE | 0 | 0 | 96,344 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,405 | 155,724 | SH | SOLE | NONE | 0 | 0 | 155,724 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 21,069 | 909,702 | SH | SOLE | NONE | 0 | 0 | 909,702 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,108 | 250,351 | SH | SOLE | NONE | 0 | 0 | 250,351 | |
SPLUNK INC | COM | 848637104 | 700 | 10,530 | SH | SOLE | NONE | 0 | 0 | 10,530 | |
WORKDAY INC | CL A | 98138H101 | 206 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,666 | 86,367 | SH | SOLE | NONE | 0 | 0 | 86,367 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,103 | 48,360 | SH | SOLE | NONE | 0 | 0 | 48,360 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,299 | 152,027 | SH | SOLE | NONE | 0 | 0 | 152,027 | |
GIGAMON INC | COM | 37518B102 | 226 | 5,373 | SH | SOLE | NONE | 0 | 0 | 5,373 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,089 | 36,452 | SH | SOLE | NONE | 0 | 0 | 36,452 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 345 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 388 | 7,590 | SH | SOLE | NONE | 0 | 0 | 7,590 |