The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 467 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 360 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
| ISHARES | CORE S&P MCP ETF | 464287507 | 13,644 | 99,252 | SH | SOLE | 12,320 | 0 | 86,932 | ||
| ISHARES | CORE S&P SCP ETF | 464287804 | 748 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
| ISHARES | CORE S&P500 ETF | 464287200 | 3,228 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
| ISHARES | EAFE SML CP ETF | 464288273 | 12,081 | 231,438 | SH | SOLE | 16,187 | 0 | 215,251 | ||
| ISHARES | MSCI EAFE ETF | 464287465 | 11,696 | 174,045 | SH | SOLE | 6,102 | 0 | 167,943 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 374 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
| ISHARES TR | FLTG RATE BD ETF | 46429B655 | 11,514 | 227,046 | SH | SOLE | 33,458 | 0 | 193,588 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 283 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,316 | 379,039 | SH | SOLE | 12,143 | 0 | 366,896 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,181 | 144,171 | SH | SOLE | 15,746 | 0 | 128,425 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,000 | 8,856 | SH | SOLE | 1,908 | 0 | 6,948 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,673 | 119,762 | SH | SOLE | 17,126 | 0 | 102,636 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 459 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 232 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,422 | 192,821 | SH | SOLE | 33,439 | 0 | 159,382 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,879 | 157,904 | SH | SOLE | 7,678 | 0 | 150,226 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,623 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
| WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 7,604 | 154,954 | SH | SOLE | 7,909 | 0 | 147,045 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,130 | 67,145 | SH | SOLE | 214 | 0 | 66,931 | ||