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 |
FACEBOOK INC | CL A | 30303M102 | 259 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 238 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 262 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,936 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,627 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,663 | 61,085 | SH | SOLE | 61,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 317 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,154 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 420 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,007 | 101,643 | SH | SOLE | 101,643 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,131 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,090 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,952 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 235 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,075 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,773 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,176 | 171,796 | SH | SOLE | 171,796 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,348 | 193,629 | SH | SOLE | 193,629 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,982 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 668 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 661 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,175 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 550 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 906 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 395 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 630 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,302 | 80,266 | SH | SOLE | 80,266 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 993 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 818 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,029 | 90,517 | SH | SOLE | 90,517 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 505 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 989 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,518 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 786 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,199 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,288 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,935 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,153 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,420 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 422 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 953 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,943 | 163,997 | SH | SOLE | 163,997 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,948 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208 | 2,994 | SH | SOLE | 2,994 | 0 | 0 |