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 | 18,092 | 56,692 | SH | SOLE | 0 | 0 | 56,692 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 898 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,855 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,707 | 144,487 | SH | SOLE | 0 | 0 | 144,487 | ||
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 10,434 | 113,583 | SH | SOLE | 0 | 0 | 113,583 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 532 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 769 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 167,026 | 421,432 | SH | SOLE | 0 | 0 | 421,432 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 545 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
SPDR GOLD ETF | ETF | 78463V107 | 230 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 14,802 | 148,510 | SH | SOLE | 0 | 0 | 148,510 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 26,472 | 703,680 | SH | SOLE | 0 | 0 | 703,680 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 630 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 27,049 | 851,130 | SH | SOLE | 0 | 0 | 851,130 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 314 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 19,185 | 89,616 | SH | SOLE | 0 | 0 | 89,616 | ||
VANGUARD MID CAP | ETF | 922908629 | 48,287 | 218,158 | SH | SOLE | 0 | 0 | 218,158 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 327 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 316 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 41,605 | 114,207 | SH | SOLE | 0 | 0 | 114,207 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 472 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 222 | 466 | SH | SOLE | 0 | 0 | 466 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 425 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 19,578 | 263,039 | SH | SOLE | 0 | 0 | 263,039 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,778 | 94,043 | SH | SOLE | 0 | 0 | 94,043 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 223 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 592 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 446 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 257 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
KRANESHARES SSE STAR MARKET 50 INDEX ETF | ETF | 500767694 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 774 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 368 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 572 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 43,323 | 108,901 | SH | SOLE | 0 | 0 | 108,901 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 86,020 | 1,751,583 | SH | SOLE | 0 | 0 | 1,751,583 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 1,172 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 28,149 | 540,799 | SH | SOLE | 0 | 0 | 540,799 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 445 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,800 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 587 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 383 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 303 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,132 | 120,363 | SH | SOLE | 0 | 0 | 120,363 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 13,312 | 59,475 | SH | SOLE | 0 | 0 | 59,475 |