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 |
|
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 | 16,270 | 51,858 | SH | SOLE | 0 | 0 | 51,858 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 245 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,745 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,466 | 144,487 | SH | SOLE | 0 | 0 | 144,487 | ||
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 24,973 | 294,044 | SH | SOLE | 0 | 0 | 294,044 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 764 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 157,929 | 422,405 | SH | SOLE | 0 | 0 | 422,405 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 549 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
SPDR GOLD ETF | ETF | 78463V107 | 257 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 13,829 | 155,385 | SH | SOLE | 0 | 0 | 155,385 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 26,093 | 724,612 | SH | SOLE | 0 | 0 | 724,612 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 605 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 26,554 | 866,374 | SH | SOLE | 0 | 0 | 866,374 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 5,831 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
VANGUARD MID CAP | ETF | 922908629 | 45,047 | 217,860 | SH | SOLE | 0 | 0 | 217,860 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 243 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 311 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 36,687 | 106,746 | SH | SOLE | 0 | 0 | 106,746 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 263 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 383 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 18,273 | 268,008 | SH | SOLE | 0 | 0 | 268,008 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,509 | 94,403 | SH | SOLE | 0 | 0 | 94,403 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 206 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 573 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 403 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 225 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 626 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 224 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 41,596 | 110,809 | SH | SOLE | 0 | 0 | 110,809 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 81,225 | 1,720,498 | SH | SOLE | 0 | 0 | 1,720,498 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 26,667 | 532,167 | SH | SOLE | 0 | 0 | 532,167 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 412 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,139 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 538 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 267 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,782 | 120,363 | SH | SOLE | 0 | 0 | 120,363 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 13,296 | 62,764 | SH | SOLE | 0 | 0 | 62,764 |