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 | 18,805 | 175,669 | SH | SOLE | 0 | 0 | 175,669 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,776 | 201,286 | SH | SOLE | 0 | 0 | 201,286 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,719 | 227,253 | SH | SOLE | 0 | 0 | 227,253 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,239 | 102,563 | SH | SOLE | 0 | 0 | 102,563 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,638 | 185,585 | SH | SOLE | 0 | 0 | 185,585 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,272 | 221,908 | SH | SOLE | 0 | 0 | 221,908 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,278 | 66,653 | SH | SOLE | 0 | 0 | 66,653 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,690 | 74,248 | SH | SOLE | 0 | 0 | 74,248 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,243 | 78,318 | SH | SOLE | 0 | 0 | 78,318 | ||
ISHARES TR | MBS ETF | 464288588 | 5,035 | 45,929 | SH | SOLE | 0 | 0 | 45,929 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,790 | 196,644 | SH | SOLE | 0 | 0 | 196,644 | ||
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 3,871 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,384 | 48,519 | SH | SOLE | 0 | 0 | 48,519 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,945 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,770 | 84,512 | SH | SOLE | 0 | 0 | 84,512 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,297 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,018 | 60,262 | SH | SOLE | 0 | 0 | 60,262 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,431 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
WORKDAY INC | CL A | 98138H101 | 751 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 551 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 543 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 408 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 373 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
APPLE INC | COM | 037833100 | 354 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 337 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 314 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 220 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 219 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
CLOROX CO DEL | COM | 189054109 | 203 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,722 | SH | SOLE | 0 | 0 | 2,722 |