The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 20,309 174,435 SH   SOLE   0 0 174,435
ISHARES TR RUS 1000 ETF 464287622 20,030 148,076 SH   SOLE   0 0 148,076
ISHARES TR MSCI EAFE ETF 464287465 11,844 181,663 SH   SOLE   0 0 181,663
ISHARES TR CORE US AGGBD ET 464287226 11,112 101,470 SH   SOLE   0 0 101,470
ISHARES TR EAFE VALUE ETF 464288877 11,025 213,256 SH   SOLE   0 0 213,256
ISHARES TR RUSSELL 2000 ETF 464287655 8,081 57,344 SH   SOLE   0 0 57,344
ISHARES TR RUS 2000 VAL ETF 464287630 7,430 62,509 SH   SOLE   0 0 62,509
ISHARES TR MBS ETF 464288588 6,917 64,786 SH   SOLE   0 0 64,786
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,580 82,212 SH   SOLE   0 0 82,212
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,614 95,137 SH   SOLE   0 0 95,137
ISHARES TR 3-7 YR TR BD ETF 464288661 4,079 33,010 SH   SOLE   0 0 33,010
ISHARES TR MSCI EMG MKT ETF 464287234 3,816 92,199 SH   SOLE   0 0 92,199
ISHARES TR CALIF MUN BD ETF 464288356 3,757 31,925 SH   SOLE   0 0 31,925
ISHARES TR MICRO-CAP ETF 464288869 3,701 41,621 SH   SOLE   0 0 41,621
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,822 54,098 SH   SOLE   0 0 54,098
ISHARES TR EAFE SML CP ETF 464288273 2,704 46,751 SH   SOLE   0 0 46,751
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,652 64,703 SH   SOLE   0 0 64,703
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,863 26,792 SH   SOLE   0 0 26,792
NETFLIX INC COM 64110L106 787 5,270 SH   SOLE   0 0 5,270
WORKDAY INC CL A 98138H101 640 6,600 SH   SOLE   0 0 6,600
ISHARES TR MSCI UK ETF NEW 46435G334 628 18,835 SH   SOLE   0 0 18,835
ISHARES TR MSCI UK SM ETF 46429B416 430 11,132 SH   SOLE   0 0 11,132
PROCTER AND GAMBLE CO COM 742718109 424 4,866 SH   SOLE   0 0 4,866
ISHARES TR S&P 500 VAL ETF 464287408 412 3,924 SH   SOLE   0 0 3,924
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 360 13,036 SH   SOLE   0 0 13,036
JOHNSON & JOHNSON COM 478160104 331 2,501 SH   SOLE   0 0 2,501
ISHARES TR TIPS BD ETF 464287176 326 2,875 SH   SOLE   0 0 2,875
EXXON MOBIL CORP COM 30231G102 318 3,944 SH   SOLE   0 0 3,944
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1,273 SH   SOLE   0 0 1,273
INTEL CORP COM 458140100 307 9,088 SH   SOLE   0 0 9,088
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 307 3,316 SH   SOLE   0 0 3,316
APPLE INC COM 037833100 262 1,821 SH   SOLE   0 0 1,821
COSTCO WHSL CORP NEW COM 22160K105 253 1,583 SH   SOLE   0 0 1,583
DISNEY WALT CO COM DISNEY 254687106 248 2,334 SH   SOLE   0 0 2,334
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 228 4,111 SH   SOLE   0 0 4,111
CISCO SYS INC COM 17275R102 222 7,100 SH   SOLE   0 0 7,100
3M CO COM 88579Y101 211 1,012 SH   SOLE   0 0 1,012
ABEONA THERAPEUTICS INC COM 00289Y107 89 13,900 SH   SOLE   0 0 13,900