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 20,235 170,742 SH   SOLE   0 0 170,742
ISHARES TR RUS 1000 ETF 464287622 20,213 144,502 SH   SOLE   0 0 144,502
ISHARES TR MSCI EAFE ETF 464287465 11,613 169,585 SH   SOLE   0 0 169,585
ISHARES TR EAFE VALUE ETF 464288877 11,005 201,551 SH   SOLE   0 0 201,551
ISHARES TR CORE US AGGBD ET 464287226 10,907 99,525 SH   SOLE   0 0 99,525
ISHARES TR RUSSELL 2000 ETF 464287655 8,368 56,472 SH   SOLE   0 0 56,472
ISHARES TR RUS 2000 VAL ETF 464287630 7,776 62,650 SH   SOLE   0 0 62,650
ISHARES TR MBS ETF 464288588 7,074 66,052 SH   SOLE   0 0 66,052
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,609 82,476 SH   SOLE   0 0 82,476
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,596 94,567 SH   SOLE   0 0 94,567
ISHARES TR 3 7 YR TREAS BD 464288661 4,216 34,135 SH   SOLE   0 0 34,135
ISHARES TR MSCI EMG MKT ETF 464287234 3,857 86,076 SH   SOLE   0 0 86,076
ISHARES TR MICRO-CAP ETF 464288869 3,812 40,356 SH   SOLE   0 0 40,356
ISHARES TR CALIF MUN BD ETF 464288356 3,691 31,144 SH   SOLE   0 0 31,144
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,892 55,407 SH   SOLE   0 0 55,407
ISHARES TR EAFE SML CP ETF 464288273 2,720 43,873 SH   SOLE   0 0 43,873
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,673 62,158 SH   SOLE   0 0 62,158
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,901 25,700 SH   SOLE   0 0 25,700
NETFLIX INC COM 64110L106 720 3,970 SH   SOLE   0 0 3,970
ISHARES TR MSCI UK ETF NEW 46435G334 651 18,675 SH   SOLE   0 0 18,675
WORKDAY INC CL A 98138H101 517 4,906 SH   SOLE   0 0 4,906
ISHARES TR S&P 500 VAL ETF 464287408 423 3,924 SH   SOLE   0 0 3,924
PROCTER AND GAMBLE CO COM 742718109 411 4,515 SH   SOLE   0 0 4,515
ISHARES TR MSCI UK SM ETF 46429B416 409 9,799 SH   SOLE   0 0 9,799
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 366 13,038 SH   SOLE   0 0 13,038
ISHARES TR TIPS BD ETF 464287176 332 2,920 SH   SOLE   0 0 2,920
APPLE INC COM 037833100 330 2,142 SH   SOLE   0 0 2,142
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1,273 SH   SOLE   0 0 1,273
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 314 3,316 SH   SOLE   0 0 3,316
JOHNSON & JOHNSON COM 478160104 302 2,327 SH   SOLE   0 0 2,327
WELLS FARGO CO NEW COM 949746101 243 4,408 SH   SOLE   0 0 4,408
INTEL CORP COM 458140100 241 6,332 SH   SOLE   0 0 6,332
ABEONA THERAPEUTICS INC COM 00289Y107 237 13,900 SH   SOLE   0 0 13,900
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 236 4,111 SH   SOLE   0 0 4,111
CISCO SYS INC COM 17275R102 235 7,000 SH   SOLE   0 0 7,000
DISNEY WALT CO COM DISNEY 254687106 234 2,371 SH   SOLE   0 0 2,371
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 2,135 SH   SOLE   0 0 2,135
AUTOMATIC DATA PROCESSING IN COM 053015103 200 1,830 SH   SOLE   0 0 1,830