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 | 1,207 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 14,716 | 97,456 | SH | SOLE | 0 | 0 | 0 | 97,455 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 1,564 | 62,446 | SH | SOLE | 0 | 0 | 0 | 62,445 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 234 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,816 | 30,198 | SH | SOLE | 0 | 0 | 0 | 30,197 | |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 1,391 | 11,251 | SH | SOLE | 0 | 0 | 0 | 11,251 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 4,259 | 92,496 | SH | SOLE | 0 | 0 | 0 | 92,495 | |
INTEL CORP COM | Stock | 458140100 | 442 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
STATE STR CORP COM | Stock | 857477103 | 249 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 289 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,241 | 10,670 | SH | SOLE | 0 | 0 | 0 | 10,670 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 498 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 165 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,381 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 545 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | |
PEPSICO INC COM | Stock | 713448108 | 929 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,151 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 956 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,509 | 110,151 | SH | SOLE | 0 | 8,368 | 0 | 101,782 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,283 | 74,487 | SH | SOLE | 0 | 8,724 | 0 | 65,763 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 312 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,312 | 40,861 | SH | SOLE | 0 | 0 | 0 | 40,860 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 257 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
MICROSOFT | Stock | 594918104 | 1,787 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
VANGUARD MID CAP | ETF | 922908629 | 655 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 264 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,696 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 392 | 8,307 | SH | SOLE | 0 | 992 | 0 | 7,315 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,835 | 182,646 | SH | SOLE | 0 | 21,280 | 0 | 161,366 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 887 | 15,540 | SH | SOLE | 0 | 0 | 0 | 15,539 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 528 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,199 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,517 | 101,672 | SH | SOLE | 0 | 0 | 0 | 101,671 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 467 | 9,528 | SH | SOLE | 0 | 0 | 0 | 9,527 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 339 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,896 | 46,144 | SH | SOLE | 0 | 0 | 0 | 46,143 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 4,816 | 96,521 | SH | SOLE | 0 | 0 | 0 | 96,520 | |
QUALCOMM INC | Stock | 747525103 | 695 | 9,107 | SH | SOLE | 0 | 0 | 0 | 9,107 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,189 | 20,202 | SH | SOLE | 0 | 722 | 0 | 19,480 | |
AT&T INC COM | Stock | 00206R102 | 322 | 8,520 | SH | SOLE | 0 | 0 | 0 | 8,520 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,234 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 276 | 30,870 | SH | SOLE | 0 | 0 | 0 | 30,870 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 6,256 | 20,956 | SH | SOLE | 0 | 0 | 0 | 20,955 | |
CINTAS CORP | Stock | 172908105 | 424 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 612 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 275 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,281 | 55,537 | SH | SOLE | 0 | 0 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,218 | 79,933 | SH | SOLE | 0 | 0 | 0 | 79,933 | |
GILEAD SCIENCES INC | Stock | 375558103 | 203 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 5,222 | 174,425 | SH | SOLE | 0 | 0 | 0 | 174,425 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 887 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 393 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,502 | 21,266 | SH | SOLE | 0 | 0 | 0 | 21,266 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 873 | 11,834 | SH | SOLE | 0 | 0 | 0 | 11,834 |