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 ETF | 464287622 | 20,324 | 133,725 | SH | SOLE | 0 | 0 | 133,725 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,435 | 160,119 | SH | SOLE | 0 | 0 | 160,119 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,691 | 159,644 | SH | SOLE | 0 | 0 | 159,644 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,607 | 99,768 | SH | SOLE | 0 | 0 | 99,768 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,224 | 179,652 | SH | SOLE | 0 | 0 | 179,652 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,739 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | ||
ISHARES TR | MBS ETF | 464288588 | 8,368 | 80,326 | SH | SOLE | 0 | 0 | 80,326 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,721 | 58,525 | SH | SOLE | 0 | 0 | 58,525 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,380 | 81,692 | SH | SOLE | 0 | 0 | 81,692 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,265 | 88,874 | SH | SOLE | 0 | 0 | 88,874 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,126 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,833 | 36,289 | SH | SOLE | 0 | 0 | 36,289 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,533 | 60,350 | SH | SOLE | 0 | 0 | 60,350 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,443 | 79,452 | SH | SOLE | 0 | 0 | 79,452 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,923 | 56,477 | SH | SOLE | 0 | 0 | 56,477 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,628 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
TALEND S A | ADS | 874224207 | 2,496 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,452 | 57,194 | SH | SOLE | 0 | 0 | 57,194 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,733 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,078 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
APPLE INC | COM | 037833100 | 849 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 436 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
NETFLIX INC | COM | 64110L106 | 413 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 366 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 366 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 345 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 337 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 330 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
CARVANA CO | CL A | 146869102 | 313 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 309 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
CISCO SYS INC | COM | 17275R102 | 294 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
INTEL CORP | COM | 458140100 | 292 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 281 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
MICROSOFT CORP | COM | 594918104 | 261 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
SALESFORCE COM INC | COM | 79466L302 | 231 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 225 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 223 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 1,140 | SH | SOLE | 0 | 0 | 1,140 |