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 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,213 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 12,785 | 100,172 | SH | SOLE | 0 | 0 | 0 | 100,171 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 1,569 | 62,568 | SH | SOLE | 0 | 0 | 0 | 62,568 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,181 | 42,657 | SH | SOLE | 0 | 0 | 0 | 42,657 | |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 1,162 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,323 | 79,202 | SH | SOLE | 0 | 0 | 0 | 79,201 | |
INTEL CORP COM | Stock | 458140100 | 403 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
STATE STR CORP COM | Stock | 857477103 | 266 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,297 | 11,844 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 418 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 598 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
PEPSICO INC COM | Stock | 713448108 | 765 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,090 | 18,657 | SH | SOLE | 0 | 0 | 0 | 18,656 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 978 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,485 | 87,657 | SH | SOLE | 0 | 0 | 0 | 87,657 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,691 | 45,073 | SH | SOLE | 0 | 0 | 0 | 45,073 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 306 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,741 | 48,002 | SH | SOLE | 0 | 0 | 0 | 48,001 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 234 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
MICROSOFT | Stock | 594918104 | 1,306 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
VANGUARD MID CAP | ETF | 922908629 | 538 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 225 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,696 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 314 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,167 | 62,610 | SH | SOLE | 0 | 0 | 0 | 62,610 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,040 | 18,609 | SH | SOLE | 0 | 0 | 0 | 18,609 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 978 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 5,915 | 112,884 | SH | SOLE | 0 | 0 | 0 | 112,884 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 476 | 9,943 | SH | SOLE | 0 | 0 | 0 | 9,943 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 323 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,236 | 53,483 | SH | SOLE | 0 | 0 | 0 | 53,483 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 4,785 | 104,976 | SH | SOLE | 0 | 0 | 0 | 104,975 | |
QUALCOMM INC | Stock | 747525103 | 536 | 9,411 | SH | SOLE | 0 | 0 | 0 | 9,411 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,017 | 37,171 | SH | SOLE | 0 | 0 | 0 | 37,170 | |
AT&T INC COM | Stock | 00206R102 | 260 | 9,116 | SH | SOLE | 0 | 0 | 0 | 9,116 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,339 | 13,885 | SH | SOLE | 0 | 0 | 0 | 13,885 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 237 | 31,370 | SH | SOLE | 0 | 0 | 0 | 31,370 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,285 | 21,007 | SH | SOLE | 0 | 0 | 0 | 21,006 | |
CINTAS CORP | Stock | 172908105 | 265 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 470 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 258 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,369 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,060 | 55,537 | SH | SOLE | 0 | 0 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,045 | 79,933 | SH | SOLE | 0 | 0 | 0 | 79,933 | |
GILEAD SCIENCES INC | Stock | 375558103 | 340 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 5,614 | 217,501 | SH | SOLE | 0 | 0 | 0 | 217,501 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 695 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 332 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,551 | 22,747 | SH | SOLE | 0 | 0 | 0 | 22,747 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 825 | 12,851 | SH | SOLE | 0 | 0 | 0 | 12,851 |