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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,832 | 187,766 | SH | SOLE | 0 | 0 | 187,766 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,989 | 157,637 | SH | SOLE | 0 | 0 | 157,637 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,185 | 189,160 | SH | SOLE | 0 | 0 | 189,160 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,969 | 237,630 | SH | SOLE | 0 | 0 | 237,630 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,926 | 97,191 | SH | SOLE | 0 | 0 | 97,191 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,131 | 65,461 | SH | SOLE | 0 | 0 | 65,461 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,555 | 72,125 | SH | SOLE | 0 | 0 | 72,125 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,664 | 126,485 | SH | SOLE | 0 | 0 | 126,485 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,216 | 77,169 | SH | SOLE | 0 | 0 | 77,169 | ||
ISHARES TR | MBS ETF | 464288588 | 5,488 | 49,852 | SH | SOLE | 0 | 0 | 49,852 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 4,520 | 92,530 | SH | SOLE | 0 | 0 | 92,530 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,853 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,652 | 46,817 | SH | SOLE | 0 | 0 | 46,817 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,606 | 28,497 | SH | SOLE | 0 | 0 | 28,497 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,420 | 91,329 | SH | SOLE | 0 | 0 | 91,329 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,541 | 67,641 | SH | SOLE | 0 | 0 | 67,641 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,355 | 44,937 | SH | SOLE | 0 | 0 | 44,937 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,612 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
WORKDAY INC | CL A | 98138H101 | 908 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 597 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 408 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 404 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 330 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 316 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 227 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 2,522 | SH | SOLE | 0 | 0 | 2,522 |