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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,484 | 182,844 | SH | SOLE | 0 | 0 | 182,844 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,430 | 156,110 | SH | SOLE | 0 | 0 | 156,110 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,893 | 188,691 | SH | SOLE | 0 | 0 | 188,691 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,765 | 227,822 | SH | SOLE | 0 | 0 | 227,822 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,511 | 97,273 | SH | SOLE | 0 | 0 | 97,273 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,430 | 62,516 | SH | SOLE | 0 | 0 | 62,516 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,176 | 68,742 | SH | SOLE | 0 | 0 | 68,742 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,131 | 77,242 | SH | SOLE | 0 | 0 | 77,242 | ||
ISHARES TR | MBS ETF | 464288588 | 5,726 | 53,851 | SH | SOLE | 0 | 0 | 53,851 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,501 | 93,887 | SH | SOLE | 0 | 0 | 93,887 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,756 | 43,757 | SH | SOLE | 0 | 0 | 43,757 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,720 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,579 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,179 | 90,808 | SH | SOLE | 0 | 0 | 90,808 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,170 | 60,417 | SH | SOLE | 0 | 0 | 60,417 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,484 | 66,530 | SH | SOLE | 0 | 0 | 66,530 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,324 | 46,639 | SH | SOLE | 0 | 0 | 46,639 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,619 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
WORKDAY INC | CL A | 98138H101 | 654 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 580 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 403 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 370 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 297 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 294 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 208 | 3,994 | SH | SOLE | 0 | 0 | 3,994 |