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 |
CHEVRON CORP NEW | COM | 166764100 | 539 | 4,317 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 383 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 13,649 | 102,003 | SH | SOLE | 16,423 | 0 | 85,580 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 794 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,186 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 11,148 | 218,674 | SH | SOLE | 10,868 | 0 | 207,806 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 11,304 | 222,862 | SH | SOLE | 34,496 | 0 | 188,366 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 381 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 284 | 3,232 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,318 | 367,969 | SH | SOLE | 17,464 | 0 | 350,505 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,530 | 101,150 | SH | SOLE | 16,224 | 0 | 84,926 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 998 | 9,079 | SH | SOLE | 1,908 | 0 | 7,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,482 | 140,550 | SH | SOLE | 17,516 | 0 | 123,034 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,356 | 184,418 | SH | SOLE | 12,933 | 0 | 171,485 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,138 | 124,895 | SH | SOLE | 1,586 | 0 | 123,309 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 223 | 2,167 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,696 | 221,809 | SH | SOLE | 33,675 | 0 | 188,134 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 9,361 | 124,411 | SH | SOLE | 10,491 | 0 | 113,920 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,124 | 98,955 | SH | SOLE | 39,318 | 0 | 59,637 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,360 | 65,845 | SH | SOLE | 7,466 | 0 | 58,379 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,042 | 44,298 | SH | SOLE | 1,007 | 0 | 43,291 |