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 ETF 464287622 20,047 136,501 SH   SOLE   0 0 136,501
ISHARES TR RUS 1000 VAL ETF 464287598 19,588 163,287 SH   SOLE   0 0 163,287
ISHARES TR MSCI EAFE ETF 464287465 11,189 160,582 SH   SOLE   0 0 160,582
ISHARES TR CORE US AGGBD ET 464287226 10,692 99,689 SH   SOLE   0 0 99,689
ISHARES TR EAFE VALUE ETF 464288877 9,975 182,860 SH   SOLE   0 0 182,860
ISHARES TR RUSSELL 2000 ETF 464287655 8,291 54,610 SH   SOLE   0 0 54,610
ISHARES TR MBS ETF 464288588 8,111 77,517 SH   SOLE   0 0 77,517
ISHARES TR RUS 2000 VAL ETF 464287630 7,208 59,141 SH   SOLE   0 0 59,141
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,448 82,209 SH   SOLE   0 0 82,209
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,364 91,268 SH   SOLE   0 0 91,268
ISHARES TR 3 7 YR TREAS BD 464288661 4,164 34,519 SH   SOLE   0 0 34,519
ISHARES TR MSCI EMG MKT ETF 464287234 3,875 80,259 SH   SOLE   0 0 80,259
ISHARES TR CALIF MUN BD ETF 464288356 3,655 62,616 SH   SOLE   0 0 62,616
ISHARES TR MICRO-CAP ETF 464288869 3,565 37,121 SH   SOLE   0 0 37,121
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,952 56,780 SH   SOLE   0 0 56,780
ISHARES TR EAFE SML CP ETF 464288273 2,777 42,597 SH   SOLE   0 0 42,597
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,746 57,421 SH   SOLE   0 0 57,421
TALEND S A ADS 874224207 1,929 40,078 SH   SOLE   0 0 40,078
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,859 24,320 SH   SOLE   0 0 24,320
ISHARES TR CORE S&P500 ETF 464287200 1,042 3,928 SH   SOLE   0 0 3,928
APPLE INC COM 037833100 805 4,797 SH   SOLE   0 0 4,797
ISHARES TR MSCI UK SM ETF 46429B416 439 10,148 SH   SOLE   0 0 10,148
EXXON MOBIL CORP COM 30231G102 383 5,132 SH   SOLE   0 0 5,132
ISHARES TR S&P 500 VAL ETF 464287408 372 3,406 SH   SOLE   0 0 3,406
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 367 12,441 SH   SOLE   0 0 12,441
PROCTER AND GAMBLE CO COM 742718109 340 4,283 SH   SOLE   0 0 4,283
VANGUARD GROUP DIV APP ETF 921908844 335 3,316 SH   SOLE   0 0 3,316
ISHARES TR TIPS BD ETF 464287176 330 2,920 SH   SOLE   0 0 2,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1,219 SH   SOLE   0 0 1,219
NETFLIX INC COM 64110L106 311 1,054 SH   SOLE   0 0 1,054
INTEL CORP COM 458140100 306 5,869 SH   SOLE   0 0 5,869
ISHARES TR MSCI UK ETF NEW 46435G334 304 8,754 SH   SOLE   0 0 8,754
CISCO SYS INC COM 17275R102 293 6,831 SH   SOLE   0 0 6,831
JOHNSON & JOHNSON COM 478160104 288 2,246 SH   SOLE   0 0 2,246
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 2,023 SH   SOLE   0 0 2,023
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 245 4,114 SH   SOLE   0 0 4,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 1,140 SH   SOLE   0 0 1,140