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 | 1,299 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 14,622 | 97,423 | SH | SOLE | 0 | 0 | 0 | 97,422 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 1,563 | 62,358 | SH | SOLE | 0 | 0 | 0 | 62,358 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 231 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,678 | 30,644 | SH | SOLE | 0 | 0 | 0 | 30,643 | |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 1,373 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,705 | 79,236 | SH | SOLE | 0 | 0 | 0 | 79,235 | |
INTEL CORP COM | Stock | 458140100 | 411 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
STATE STR CORP COM | Stock | 857477103 | 236 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,225 | 10,604 | SH | SOLE | 0 | 0 | 0 | 10,604 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 491 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 712 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | |
PEPSICO INC COM | Stock | 713448108 | 888 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,136 | 18,740 | SH | SOLE | 0 | 0 | 0 | 18,740 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 949 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,538 | 110,256 | SH | SOLE | 0 | 8,368 | 0 | 101,888 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,448 | 77,615 | SH | SOLE | 0 | 8,724 | 0 | 68,891 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 320 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,331 | 41,281 | SH | SOLE | 0 | 0 | 0 | 41,280 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 271 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
MICROSOFT | Stock | 594918104 | 1,722 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
VANGUARD MID CAP | ETF | 922908629 | 652 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 254 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,696 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 369 | 8,307 | SH | SOLE | 0 | 992 | 0 | 7,315 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,792 | 184,751 | SH | SOLE | 0 | 21,280 | 0 | 163,471 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 929 | 15,785 | SH | SOLE | 0 | 0 | 0 | 15,784 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 523 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,199 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,547 | 106,059 | SH | SOLE | 0 | 0 | 0 | 106,058 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 467 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 355 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,977 | 47,873 | SH | SOLE | 0 | 0 | 0 | 47,873 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 4,969 | 97,456 | SH | SOLE | 0 | 0 | 0 | 97,455 | |
QUALCOMM INC | Stock | 747525103 | 693 | 9,107 | SH | SOLE | 0 | 0 | 0 | 9,107 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,280 | 22,332 | SH | SOLE | 0 | 722 | 0 | 21,609 | |
AT&T INC COM | Stock | 00206R102 | 286 | 8,520 | SH | SOLE | 0 | 0 | 0 | 8,520 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,353 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 324 | 30,870 | SH | SOLE | 0 | 0 | 0 | 30,870 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 6,207 | 21,058 | SH | SOLE | 0 | 0 | 0 | 21,057 | |
CINTAS CORP | Stock | 172908105 | 375 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 617 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 271 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,316 | 55,537 | SH | SOLE | 0 | 0 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,400 | 79,933 | SH | SOLE | 0 | 0 | 0 | 79,933 | |
GILEAD SCIENCES INC | Stock | 375558103 | 368 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 5,486 | 183,970 | SH | SOLE | 0 | 0 | 0 | 183,970 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 807 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 390 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,630 | 21,266 | SH | SOLE | 0 | 0 | 0 | 21,266 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 872 | 11,834 | SH | SOLE | 0 | 0 | 0 | 11,834 |