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 |
AMAZON COM INC | COM | 023135106 | 236 | 127 | SH | SOLE | 0 | 0 | 127 | ||
APPLE INC | COM | 037833100 | 391 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
FACEBOOK INC | CL A | 30303M102 | 227 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,460 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,102 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 489 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,246 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,197 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 214 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 862 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,714 | 31,303 | SH | SOLE | 0 | 0 | 31,303 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 304 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 622 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,018 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 586 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,214 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,443 | 62,960 | SH | SOLE | 0 | 0 | 62,960 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,887 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | ||
ISHARES TR | MBS ETF | 464288588 | 303 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,333 | 85,022 | SH | SOLE | 0 | 0 | 85,022 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,771 | 148,987 | SH | SOLE | 0 | 0 | 148,987 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,031 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,634 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 457 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 765 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 638 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 283 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,174 | 65,088 | SH | SOLE | 0 | 0 | 65,088 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,800 | 153,056 | SH | SOLE | 0 | 0 | 153,056 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,174 | 57,845 | SH | SOLE | 0 | 0 | 57,845 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 2,126 | 69,129 | SH | SOLE | 0 | 0 | 69,129 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,781 | 66,127 | SH | SOLE | 0 | 0 | 66,127 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 995 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 1,847 | 64,752 | SH | SOLE | 0 | 0 | 64,752 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 2,188 | 72,837 | SH | SOLE | 0 | 0 | 72,837 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,119 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,077 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 4,960 | 49,478 | SH | SOLE | 0 | 0 | 49,478 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 763 | SH | SOLE | 0 | 0 | 763 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 345 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,829 | 164,941 | SH | SOLE | 0 | 0 | 164,941 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,697 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 681 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,754 | 51,467 | SH | SOLE | 0 | 0 | 51,467 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,619 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,120 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,499 | 90,715 | SH | SOLE | 0 | 0 | 90,715 |