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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 7,823 | 42,109 | SH | SOLE | 0 | 0 | 42,109 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 235 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,031 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,386 | 125,488 | SH | SOLE | 0 | 0 | 125,488 | ||
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 27,590 | 341,968 | SH | SOLE | 0 | 0 | 341,968 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 981 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 345 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 132,163 | 454,605 | SH | SOLE | 0 | 0 | 454,605 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 484 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 9,994 | 131,211 | SH | SOLE | 0 | 0 | 131,211 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 43,951 | 1,310,785 | SH | SOLE | 0 | 0 | 1,310,785 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 390 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 29,283 | 1,138,955 | SH | SOLE | 0 | 0 | 1,138,955 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,243 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
VANGUARD MID CAP | ETF | 922908629 | 35,582 | 216,714 | SH | SOLE | 0 | 0 | 216,714 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 16,325 | 290,632 | SH | SOLE | 0 | 0 | 290,632 | ||
SCH US REIT ETF | ETF | 808524847 | 397 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 17,654 | 305,218 | SH | SOLE | 0 | 0 | 305,218 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 23,331 | 138,424 | SH | SOLE | 0 | 0 | 138,424 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 220 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 505 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 473 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 412 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 400 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 850 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 30,853 | 105,399 | SH | SOLE | 0 | 0 | 105,399 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 55,669 | 1,286,543 | SH | SOLE | 0 | 0 | 1,286,543 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,544 | 330,338 | SH | SOLE | 0 | 0 | 330,338 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 377 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,399 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 6,468 | 225,751 | SH | SOLE | 0 | 0 | 225,751 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 530 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,178 | 120,282 | SH | SOLE | 0 | 0 | 120,282 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 10,763 | 66,554 | SH | SOLE | 0 | 0 | 66,554 |