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 | 1,361 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 15,006 | 91,716 | SH | SOLE | 0 | 0 | 0 | 91,715 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 957 | 38,194 | SH | SOLE | 0 | 0 | 0 | 38,193 | |
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 215 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 254 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,717 | 29,278 | SH | SOLE | 0 | 0 | 0 | 29,277 | |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 1,508 | 11,251 | SH | SOLE | 0 | 0 | 0 | 11,251 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 4,542 | 92,475 | SH | SOLE | 0 | 0 | 0 | 92,475 | |
INTEL CORP COM | Stock | 458140100 | 514 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
STATE STR CORP COM | Stock | 857477103 | 333 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,247 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 546 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 536 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
PEPSICO INC COM | Stock | 713448108 | 926 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,150 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,035 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,945 | 117,298 | SH | SOLE | 0 | 0 | 0 | 117,297 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 6,042 | 78,665 | SH | SOLE | 0 | 0 | 0 | 78,665 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 340 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,398 | 41,941 | SH | SOLE | 0 | 0 | 0 | 41,941 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 266 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
MICROSOFT | Stock | 594918104 | 1,867 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
VANGUARD MID CAP | ETF | 922908629 | 483 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 260 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,696 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 268 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 10,011 | 187,360 | SH | SOLE | 0 | 0 | 0 | 187,360 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 732 | 12,485 | SH | SOLE | 0 | 0 | 0 | 12,484 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 536 | 7,194 | SH | SOLE | 0 | 0 | 0 | 7,194 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,385 | 97,340 | SH | SOLE | 0 | 0 | 0 | 97,339 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 472 | 9,570 | SH | SOLE | 0 | 0 | 0 | 9,570 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 349 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,915 | 46,681 | SH | SOLE | 0 | 0 | 0 | 46,681 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,129 | 95,416 | SH | SOLE | 0 | 0 | 0 | 95,415 | |
QUALCOMM INC | Stock | 747525103 | 804 | 9,107 | SH | SOLE | 0 | 0 | 0 | 9,107 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,113 | 19,677 | SH | SOLE | 0 | 0 | 0 | 19,677 | |
AT&T INC COM | Stock | 00206R102 | 433 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,495 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 345 | 30,870 | SH | SOLE | 0 | 0 | 0 | 30,870 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 6,774 | 20,957 | SH | SOLE | 0 | 0 | 0 | 20,956 | |
CINTAS CORP | Stock | 172908105 | 425 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 682 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 491 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,307 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,447 | 55,537 | SH | SOLE | 0 | 0 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,529 | 79,353 | SH | SOLE | 0 | 0 | 0 | 79,353 | |
GILEAD SCIENCES INC | Stock | 375558103 | 208 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 5,072 | 166,210 | SH | SOLE | 0 | 0 | 0 | 166,210 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 900 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 427 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,484 | 21,266 | SH | SOLE | 0 | 0 | 0 | 21,266 |