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 57,773 508,658 SH   SOLE 0 0 0 508,658
VANGUARD INDEX FDS REIT ETF 922908553 42,151 507,288 SH   SOLE 0 0 0 507,288
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 33,797 735,201 SH   SOLE 0 0 0 735,201
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,444 586,136 SH   SOLE 0 0 0 586,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,890 130,405 SH   SOLE 0 0 0 130,405
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,806 180,654 SH   SOLE 0 0 0 180,654
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 14,775 525,976 SH   SOLE 0 0 0 525,976
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,164 124,611 SH   SOLE 0 0 0 124,611
VANGUARD INDEX FDS VALUE ETF 922908744 12,630 126,523 SH   SOLE 0 0 0 126,523
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,616 101,074 SH   SOLE 0 0 0 101,074
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,524 241,549 SH   SOLE 0 0 0 241,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,241 156,345 SH   SOLE 0 0 0 156,345
ELECTRONICS FOR IMAGING INC COM 286082102 8,211 192,377 SH   SOLE 0 0 0 192,377
ISHARES TR CALIF MUN BD ETF 464288356 8,095 68,308 SH   SOLE 0 0 0 68,308
FIDELITY MSCI RL EST ETF 316092857 6,938 285,862 SH   SOLE 0 0 0 285,862
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,034 35,622 SH   SOLE 0 0 0 35,622
ISHARES TR EAFE SML CP ETF 464288273 4,872 78,580 SH   SOLE 0 0 0 78,580
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,774 37,359 SH   SOLE 0 0 0 37,359
ISHARES TR CORE US AGGBD ET 464287226 4,523 41,276 SH   SOLE 0 0 0 41,276
ISHARES TR S&P 500 VAL ETF 464287408 4,311 39,954 SH   SOLE 0 0 0 39,954
SEMPRA ENERGY COM 816851109 3,716 32,557 SH   SOLE 0 0 0 32,557
ISHARES TR NORTH AMERN NAT 464287374 3,631 107,842 SH   SOLE 0 0 0 107,842
ISHARES TR CORE MSCI EAFE 46432F842 3,357 52,319 SH   SOLE 0 0 0 52,319
ISHARES TR RUS MDCP VAL ETF 464287473 3,246 38,221 SH   SOLE 0 0 0 38,221
ISHARES TR S&P MC 400VL ETF 464287705 2,804 18,359 SH   SOLE 0 0 0 18,359
ISHARES TR CORE S&P TTL STK 464287150 2,755 47,804 SH   SOLE 0 0 0 47,804
APPLE INC COM 037833100 2,665 17,291 SH   SOLE 0 0 0 17,291
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,658 21,829 SH   SOLE 0 0 0 21,829
ISHARES TR RUS 1000 GRW ETF 464287614 2,516 20,117 SH   SOLE 0 0 0 20,117
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,371 29,704 SH   SOLE 0 0 0 29,704
ISHARES INC MSCI BRIC INDX 464286657 2,171 50,620 SH   SOLE 0 0 0 50,620
ISHARES INC CORE MSCI EMKT 46434G103 1,986 36,773 SH   SOLE 0 0 0 36,773
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,818 32,247 SH   SOLE 0 0 0 32,247
ISHARES TR SP SMCP600VL ETF 464287879 1,646 11,102 SH   SOLE 0 0 0 11,102
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,506 44,982 SH   SOLE 0 0 0 44,982
ISHARES TR INTL TREA BD ETF 464288117 1,419 28,802 SH   SOLE 0 0 0 28,802
ISHARES TR 1 3 YR TREAS BD 464287457 1,412 16,724 SH   SOLE 0 0 0 16,724
ISHARES TR RUS 1000 ETF 464287622 1,269 9,075 SH   SOLE 0 0 0 9,075
MERCK & CO INC COM 58933Y105 1,251 19,545 SH   SOLE 0 0 0 19,545
ISHARES TR MSCI EAFE ETF 464287465 1,211 17,680 SH   SOLE 0 0 0 17,680
QUALCOMM INC COM 747525103 1,151 22,199 SH   SOLE 0 0 0 22,199
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,057 20,192 SH   SOLE 0 0 0 20,192
ISHARES TR RUS 1000 VAL ETF 464287598 1,040 8,774 SH   SOLE 0 0 0 8,774
ABBVIE INC COM 00287Y109 996 11,204 SH   SOLE 0 0 0 11,204
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 996 20,110 SH   SOLE 0 0 0 20,110
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 980 17,105 SH   SOLE 0 0 0 17,105
SPDR SERIES TRUST DJ REIT ETF 78464A607 835 9,026 SH   SOLE 0 0 0 9,026
PFIZER INC COM 717081103 822 23,024 SH   SOLE 0 0 0 23,024
HOME DEPOT INC COM 437076102 812 4,964 SH   SOLE 0 0 0 4,964
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 806 15,552 SH   SOLE 0 0 0 15,552
VANGUARD INDEX FDS MID CAP ETF 922908629 776 5,277 SH   SOLE 0 0 0 5,277
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 751 12,325 SH   SOLE 0 0 0 12,325
DOWDUPONT INC COM 26078J100 741 10,701 SH   SOLE 0 0 0 10,701
ISHARES TR RUSSELL 3000 ETF 464287689 663 4,443 SH   SOLE 0 0 0 4,443
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 648 6,547 SH   SOLE 0 0 0 6,547
ISHARES TR 3 7 YR TREAS BD 464288661 641 5,187 SH   SOLE 0 0 0 5,187
SCHWAB STRATEGIC TR US TIPS ETF 808524870 625 11,314 SH   SOLE 0 0 0 11,314
ISHARES TR CORE S&P500 ETF 464287200 619 2,449 SH   SOLE 0 0 0 2,449
ABBOTT LABS COM 002824100 607 11,374 SH   SOLE 0 0 0 11,374
AMAZON COM INC COM 023135106 590 614 SH   SOLE 0 0 0 614
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 580 21,566 SH   SOLE 0 0 0 21,566
ALLERGAN PLC SHS G0177J108 561 2,739 SH   SOLE 0 0 0 2,739
ISHARES TR CORE MSCI TOTAL 46432F834 559 9,175 SH   SOLE 0 0 0 9,175
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 548 10,860 SH   SOLE 0 0 0 10,860
PIMCO ETF TR 1-5 US TIP IDX 72201R205 547 10,483 SH   SOLE 0 0 0 10,483
PNC FINL SVCS GROUP INC COM 693475105 539 4,000 SH   SOLE 0 0 0 4,000
BOEING CO COM 097023105 527 2,074 SH   SOLE 0 0 0 2,074
ISHARES TR CORE S&P US VLU 464287663 515 9,844 SH   SOLE 0 0 0 9,844
EDWARDS LIFESCIENCES CORP COM 28176E108 513 4,693 SH   SOLE 0 0 0 4,693
ISHARES TR MSCI EMG MKT ETF 464287234 498 11,121 SH   SOLE 0 0 0 11,121
ISHARES TR CORE S&P MCP ETF 464287507 496 2,773 SH   SOLE 0 0 0 2,773
ISHARES TR RUS MD CP GR ETF 464287481 493 4,357 SH   SOLE 0 0 0 4,357
BAXTER INTL INC COM 071813109 487 7,759 SH   SOLE 0 0 0 7,759
EXXON MOBIL CORP COM 30231G102 452 5,514 SH   SOLE 0 0 0 5,514
MICROSOFT CORP COM 594918104 451 6,061 SH   SOLE 0 0 0 6,061
PHILIP MORRIS INTL INC COM 718172109 435 3,917 SH   SOLE 0 0 0 3,917
FIRSTENERGY CORP COM 337932107 434 14,073 SH   SOLE 0 0 0 14,073
AMEREN CORP COM 023608102 422 7,296 SH   SOLE 0 0 0 7,296
ISHARES TR RUSSELL 2000 ETF 464287655 416 2,805 SH   SOLE 0 0 0 2,805
ISHARES TR U.S. REAL ES ETF 464287739 415 5,193 SH   SOLE 0 0 0 5,193
JOHNSON & JOHNSON COM 478160104 412 3,172 SH   SOLE 0 0 0 3,172
CHARTER COMMUNICATIONS INC N CL A 16119P108 398 1,094 SH   SOLE 0 0 0 1,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 2,091 SH   SOLE 0 0 0 2,091
WELLS FARGO CO NEW COM 949746101 373 6,759 SH   SOLE 0 0 0 6,759
AT&T INC COM 00206R102 370 9,450 SH   SOLE 0 0 0 9,450
ISHARES TR CORE MSCI EURO 46434V738 363 7,303 SH   SOLE 0 0 0 7,303
PPL CORP COM 69351T106 350 9,217 SH   SOLE 0 0 0 9,217
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 345 5,115 SH   SOLE 0 0 0 5,115
UNITED TECHNOLOGIES CORP COM 913017109 339 2,916 SH   SOLE 0 0 0 2,916
CHEVRON CORP NEW COM 166764100 338 2,877 SH   SOLE 0 0 0 2,877
US BANCORP DEL COM NEW 902973304 334 6,229 SH   SOLE 0 0 0 6,229
FACEBOOK INC CL A 30303M102 332 1,945 SH   SOLE 0 0 0 1,945
BANK AMER CORP COM 060505104 321 12,677 SH   SOLE 0 0 0 12,677
ALPHABET INC CAP STK CL A 02079K305 303 311 SH   SOLE 0 0 0 311
TORO CO COM 891092108 298 4,800 SH   SOLE 0 0 0 4,800
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 278 2,200 SH   SOLE 0 0 0 2,200
ALPHABET INC CAP STK CL C 02079K107 271 283 SH   SOLE 0 0 0 283
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 267 7,451 SH   SOLE 0 0 0 7,451
ISHARES INC EM MKT SM-CP ETF 464286475 253 5,119 SH   SOLE 0 0 0 5,119
CATERPILLAR INC DEL COM 149123101 252 2,020 SH   SOLE 0 0 0 2,020
ISHARES TR SHORT TREAS BD 464288679 250 2,264 SH   SOLE 0 0 0 2,264
VIASAT INC COM 92552V100 246 3,830 SH   SOLE 0 0 0 3,830
ALTRIA GROUP INC COM 02209S103 225 3,547 SH   SOLE 0 0 0 3,547
BAIDU INC SPON ADR REP A 056752108 222 895 SH   SOLE 0 0 0 895
MCKESSON CORP COM 58155Q103 217 1,410 SH   SOLE 0 0 0 1,410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211 4,500 SH   SOLE 0 0 0 4,500
FIDELITY TOTAL BD ETF 316188309 205 4,081 SH   SOLE 0 0 0 4,081
LILLY ELI & CO COM 532457108 205 2,395 SH   SOLE 0 0 0 2,395
PIMCO CALIF MUN INCOME FD II COM 72200M108 196 19,387 SH   SOLE 0 0 0 19,387
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 161 10,187 SH   SOLE 0 0 0 10,187
SIRIUS XM HLDGS INC COM 82968B103 84 15,190 SH   SOLE 0 0 0 15,190