The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 TIPS BD ETF 464287176 45,877 418,280 SH   SOLE 0 0 0 418,280
VANGUARD INDEX FDS REIT ETF 922908553 35,202 441,514 SH   SOLE 0 0 0 441,514
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17,624 549,039 SH   SOLE 0 0 0 549,039
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,843 196,170 SH   SOLE 0 0 0 196,170
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 13,468 366,768 SH   SOLE 0 0 0 366,768
VANGUARD INDEX FDS VALUE ETF 922908744 12,567 154,156 SH   SOLE 0 0 0 154,156
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,690 136,007 SH   SOLE 0 0 0 136,007
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,078 97,753 SH   SOLE 0 0 0 97,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 8,223 251,403 SH   SOLE 0 0 0 251,403
ISHARES TR CALI AMT-FRE ET 464288356 7,019 59,410 SH   SOLE 0 0 0 59,410
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,439 58,197 SH   SOLE 0 0 0 58,197
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,412 85,462 SH   SOLE 0 0 0 85,462
ISHARES TR CORE US AGGBD E 464287226 3,339 30,912 SH   SOLE 0 0 0 30,912
ISHARES TR NA NAT RES 464287374 3,151 111,988 SH   SOLE 0 0 0 111,988
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,846 28,548 SH   SOLE 0 0 0 28,548
ISHARES TR RUS 1000 GRW ET 464287614 2,644 26,577 SH   SOLE 0 0 0 26,577
SPDR SERIES TRUST BARCLYS TIPS ET 78464A656 2,155 39,442 SH   SOLE 0 0 0 39,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,758 16,851 SH   SOLE 0 0 0 16,851
ISHARES TR RUS 1000 ETF 464287622 1,356 11,968 SH   SOLE 0 0 0 11,968
ISHARES TR MSCI EAFE ETF 464287465 1,344 22,885 SH   SOLE 0 0 0 22,885
APPLE INC COM 037833100 1,306 12,405 SH   SOLE 0 0 0 12,405
ISHARES TR RUS 1000 VAL ET 464287598 1,029 10,519 SH   SOLE 0 0 0 10,519
MERCK & CO INC NEW COM 58933Y105 1,017 19,250 SH   SOLE 0 0 0 19,250
ISHARES TR RUS MDCP VAL ET 464287473 1,012 14,739 SH   SOLE 0 0 0 14,739
VANGUARD INDEX FDS MID CAP ETF 922908629 932 7,757 SH   SOLE 0 0 0 7,757
SPDR SERIES TRUST DB INT GVT ETF 78464A490 867 17,225 SH   SOLE 0 0 0 17,225
AMAZON COM INC COM 023135106 837 1,238 SH   SOLE 0 0 0 1,238
QUALCOMM INC COM 747525103 811 16,232 SH   SOLE 0 0 0 16,232
ALLERGAN PLC SHS G0177J108 808 2,586 SH   SOLE 0 0 0 2,586
ISHARES TR MSCI EMG MKT ET 464287234 802 24,908 SH   SOLE 0 0 0 24,908
PNC FINL SVCS GROUP INC COM 693475105 762 8,000 SH   SOLE 0 0 0 8,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 745 7,546 SH   SOLE 0 0 0 7,546
ISHARES TR S&P MC 400VL ET 464287705 736 6,279 SH   SOLE 0 0 0 6,279
ABBVIE INC COM 00287Y109 611 10,309 SH   SOLE 0 0 0 10,309
HOME DEPOT INC COM 437076102 607 4,591 SH   SOLE 0 0 0 4,591
PFIZER INC COM 717081103 571 17,675 SH   SOLE 0 0 0 17,675
ISHARES TR 3-7 YR TR BD ET 464288661 544 4,435 SH   SOLE 0 0 0 4,435
TIME WARNER CABLE INC COM 88732J207 527 2,840 SH   SOLE 0 0 0 2,840
SPDR SERIES TRUST DJ REIT ETF 78464A607 526 5,739 SH   SOLE 0 0 0 5,739
ISHARES INC CORE MSCI EMKT 46434G103 525 13,328 SH   SOLE 0 0 0 13,328
ISHARES TR U.S. REAL ES ET 464287739 509 6,776 SH   SOLE 0 0 0 6,776
ABBOTT LABS COM 002824100 508 11,313 SH   SOLE 0 0 0 11,313
ISHARES TR RUSSELL 2000 ET 464287655 493 4,374 SH   SOLE 0 0 0 4,374
ISHARES TR RUS MD CP GR ET 464287481 491 5,345 SH   SOLE 0 0 0 5,345
ISHARES TR SP SMCP600VL ET 464287879 419 3,874 SH   SOLE 0 0 0 3,874
SEMPRA ENERGY COM 816851109 414 4,408 SH   SOLE 0 0 0 4,408
FIRSTENERGY CORP COM 337932107 413 13,014 SH   SOLE 0 0 0 13,014
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 387 7,520 SH   SOLE 0 0 0 7,520
WELLS FARGO & CO NEW COM 949746101 374 6,882 SH   SOLE 0 0 0 6,882
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 368 5,430 SH   SOLE 0 0 0 5,430
CONOCOPHILLIPS COM 20825C104 341 7,300 SH   SOLE 0 0 0 7,300
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 335 8,890 SH   SOLE 0 0 0 8,890
PHILIP MORRIS INTL INC COM 718172109 309 3,520 SH   SOLE 0 0 0 3,520
BAXTER INTL INC COM 071813109 284 7,438 SH   SOLE 0 0 0 7,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 2,136 SH   SOLE 0 0 0 2,136
AGILENT TECHNOLOGIES INC COM 00846U101 275 6,576 SH   SOLE 0 0 0 6,576
EDWARDS LIFESCIENCES CORP COM 28176E108 267 3,382 SH   SOLE 0 0 0 3,382
ISHARES TR INTL INFL-LKD B 46429B770 264 6,767 SH   SOLE 0 0 0 6,767
US BANCORP DEL COM NEW 902973304 249 5,843 SH   SOLE 0 0 0 5,843
EXXON MOBIL CORP COM 30231G102 244 3,127 SH   SOLE 0 0 0 3,127
ALPHABET INC CAP STK CL A 02079K305 241 310 SH   SOLE 0 0 0 310
PPL CORP COM 69351T106 241 7,070 SH   SOLE 0 0 0 7,070
DELTA AIR LINES INC DEL COM NEW 247361702 238 4,700 SH   SOLE 0 0 0 4,700
ALPHABET INC CAP STK CL C 02079K107 228 300 SH   SOLE 0 0 0 300
GENERAL ELECTRIC CO COM 369604103 217 6,955 SH   SOLE 0 0 0 6,955
ISHARES TR CORE S&P MCP ET 464287507 207 1,487 SH   SOLE 0 0 0 1,487
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 202 6,000 SH   SOLE 0 0 0 6,000
BANK AMER CORP COM 060505104 180 10,714 SH   SOLE 0 0 0 10,714
NUVEEN CAL AMT-FREE MUN INC COM 670651108 156 10,187 SH   SOLE 0 0 0 10,187