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 | 468 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 334 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 11,822 | 243,746 | SH | SOLE | 14,955 | 0 | 228,791 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,211 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 708 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,370 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,190 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,249 | 191,032 | SH | SOLE | 5,730 | 0 | 185,302 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 379 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 319 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,336 | 395,649 | SH | SOLE | 10,533 | 0 | 385,116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,352 | 105,291 | SH | SOLE | 3,291 | 0 | 102,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,435 | 145,236 | SH | SOLE | 15,134 | 0 | 130,102 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 980 | 8,856 | SH | SOLE | 1,908 | 0 | 6,948 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,386 | 211,236 | SH | SOLE | 21,408 | 0 | 189,828 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 481 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 221 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,985 | 200,138 | SH | SOLE | 32,964 | 0 | 167,174 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,563 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 7,651 | 160,129 | SH | SOLE | 7,666 | 0 | 152,463 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,637 | 78,681 | SH | SOLE | 0 | 0 | 78,681 |