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 | 4,740 | 61,546 | SH | SOLE | NONE | 0 | 0 | 61,546 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 565 | 3,744 | SH | SOLE | NONE | 0 | 0 | 3,744 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 972 | 8,894 | SH | SOLE | NONE | 0 | 0 | 8,894 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,605 | 21,120 | SH | SOLE | NONE | 0 | 0 | 21,120 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,895 | 38,359 | SH | SOLE | NONE | 0 | 0 | 38,359 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 329 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,284 | 8,679 | SH | SOLE | NONE | 0 | 0 | 8,679 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 342 | 4,909 | SH | SOLE | NONE | 0 | 0 | 4,909 | |
AT&T INC | COM | 00206R102 | 254 | 7,125 | SH | SOLE | NONE | 0 | 0 | 7,125 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,232 | 9,980 | SH | SOLE | NONE | 0 | 0 | 9,980 | |
GILEAD SCIENCES INC | COM | 375558103 | 246 | 3,267 | SH | SOLE | NONE | 0 | 0 | 3,267 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,391 | 10,251 | SH | SOLE | NONE | 0 | 0 | 10,251 | |
APPLE INC | COM | 037833100 | 1,475 | 8,793 | SH | SOLE | NONE | 0 | 0 | 8,793 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,128 | 45,290 | SH | SOLE | NONE | 0 | 0 | 45,290 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,610 | 117,577 | SH | SOLE | NONE | 0 | 0 | 117,577 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,070 | 35,998 | SH | SOLE | NONE | 0 | 0 | 35,998 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 360 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 553 | 7,332 | SH | SOLE | NONE | 0 | 0 | 7,332 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,028 | 6,998 | SH | SOLE | NONE | 0 | 0 | 6,998 | |
8X8 INC NEW | COM | 282914100 | 406 | 21,760 | SH | SOLE | NONE | 0 | 0 | 21,760 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 549 | 8,634 | SH | SOLE | NONE | 0 | 0 | 8,634 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,193 | 9,846 | SH | SOLE | NONE | 0 | 0 | 9,846 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,431 | 160,702 | SH | SOLE | NONE | 0 | 0 | 160,702 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 321 | 5,902 | SH | SOLE | NONE | 0 | 0 | 5,902 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 865 | 8,329 | SH | SOLE | NONE | 0 | 0 | 8,329 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 284 | 3,557 | SH | SOLE | NONE | 0 | 0 | 3,557 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 469 | 14,208 | SH | SOLE | NONE | 0 | 0 | 14,208 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 858 | 19,396 | SH | SOLE | NONE | 0 | 0 | 19,396 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,956 | 133,817 | SH | SOLE | NONE | 0 | 0 | 133,817 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 9,721 | 344,837 | SH | SOLE | NONE | 0 | 0 | 344,837 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,280 | 55,668 | SH | SOLE | NONE | 0 | 0 | 55,668 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 503 | 16,925 | SH | SOLE | NONE | 0 | 0 | 16,925 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 526 | 8,240 | SH | SOLE | NONE | 0 | 0 | 8,240 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,182 | 242,718 | SH | SOLE | NONE | 0 | 0 | 242,718 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,697 | 328,112 | SH | SOLE | NONE | 0 | 0 | 328,112 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,753 | 570,611 | SH | SOLE | NONE | 0 | 0 | 570,611 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,678 | 168,929 | SH | SOLE | NONE | 0 | 0 | 168,929 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,462 | 27,659 | SH | SOLE | NONE | 0 | 0 | 27,659 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 402 | 11,008 | SH | SOLE | NONE | 0 | 0 | 11,008 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,714 | 373,320 | SH | SOLE | NONE | 0 | 0 | 373,320 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,472 | 117,931 | SH | SOLE | NONE | 0 | 0 | 117,931 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,625 | 199,349 | SH | SOLE | NONE | 0 | 0 | 199,349 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 23,181 | 1,002,198 | SH | SOLE | NONE | 0 | 0 | 1,002,198 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,475 | 342,506 | SH | SOLE | NONE | 0 | 0 | 342,506 | |
SPLUNK INC | COM | 848637104 | 1,031 | 10,480 | SH | SOLE | NONE | 0 | 0 | 10,480 | |
WORKDAY INC | CL A | 98138H101 | 249 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,760 | 81,502 | SH | SOLE | NONE | 0 | 0 | 81,502 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,952 | 44,810 | SH | SOLE | NONE | 0 | 0 | 44,810 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,414 | 172,002 | SH | SOLE | NONE | 0 | 0 | 172,002 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,084 | 36,158 | SH | SOLE | NONE | 0 | 0 | 36,158 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 355 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 465 | 9,307 | SH | SOLE | NONE | 0 | 0 | 9,307 |