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 INC | MSCI EURZONE ETF | 464286608 | 12,428 | 303,043 | SH | SOLE | 303,043 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,465 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,362 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 259 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,624 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,277 | 215,789 | SH | SOLE | 215,789 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 403 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 316 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 211 | 2,142 | SH | DFND | 0 | 0 | 2,142 | ||
MICROSOFT CORP | COM | 594918104 | 229 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 249 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 89,915 | 877,137 | SH | SOLE | 877,137 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 249 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 280 | 1,512 | SH | DFND | 0 | 0 | 1,512 | ||
APPLE INC | COM | 037833100 | 983 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,841 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 277 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,246 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 590 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,190 | 202,774 | SH | SOLE | 202,774 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 325 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 24,433 | 814,148 | SH | SOLE | 814,148 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 354 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,667 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 335 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 338 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 454 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,963 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 906 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 454 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,112 | 198,696 | SH | SOLE | 198,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 479 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 645 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,969 | 193,197 | SH | SOLE | 193,197 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 35,712 | 234,407 | SH | SOLE | 234,407 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,490 | 390,725 | SH | SOLE | 390,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39,031 | 711,080 | SH | SOLE | 711,080 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,408 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 19,983 | 676,027 | SH | SOLE | 676,027 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 694 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,169 | 212,703 | SH | SOLE | 212,703 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 34,262 | 701,378 | SH | SOLE | 701,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 20,169 | 505,350 | SH | SOLE | 505,350 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 32,978 | 529,005 | SH | SOLE | 529,005 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 738 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 1,065 | 26,366 | SH | SOLE | 26,366 | 0 | 0 |