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 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 45,888 | 851,512 | SH | SOLE | 0 | 0 | 0 | 851,512 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,015 | 482,966 | SH | SOLE | 0 | 0 | 0 | 482,966 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 32,523 | 788,619 | SH | SOLE | 0 | 0 | 0 | 788,619 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 26,524 | 508,034 | SH | SOLE | 0 | 0 | 0 | 508,034 | |
ISHARES TR | TIPS BD ETF | 464287176 | 20,434 | 186,597 | SH | SOLE | 0 | 0 | 0 | 186,597 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,483 | 471,237 | SH | SOLE | 0 | 0 | 0 | 471,237 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 16,425 | 531,369 | SH | SOLE | 0 | 0 | 0 | 531,369 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,281 | 539,913 | SH | SOLE | 0 | 0 | 0 | 539,913 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,132 | 110,730 | SH | SOLE | 0 | 0 | 0 | 110,730 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 12,700 | 456,022 | SH | SOLE | 0 | 0 | 0 | 456,022 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 12,305 | 210,532 | SH | SOLE | 0 | 0 | 0 | 210,532 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 12,051 | 538,240 | SH | SOLE | 0 | 0 | 0 | 538,240 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,466 | 106,848 | SH | SOLE | 0 | 0 | 0 | 106,848 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,313 | 229,952 | SH | SOLE | 0 | 0 | 0 | 229,952 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,771 | 159,471 | SH | SOLE | 0 | 0 | 0 | 159,471 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,429 | 89,022 | SH | SOLE | 0 | 0 | 0 | 89,022 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,337 | 160,881 | SH | SOLE | 0 | 0 | 0 | 160,881 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,195 | 81,028 | SH | SOLE | 0 | 0 | 0 | 81,028 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,693 | 278,629 | SH | SOLE | 0 | 0 | 0 | 278,629 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,576 | 166,219 | SH | SOLE | 0 | 0 | 0 | 166,219 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,423 | 77,928 | SH | SOLE | 0 | 0 | 0 | 77,928 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 6,533 | 240,527 | SH | SOLE | 0 | 0 | 0 | 240,527 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,513 | 170,935 | SH | SOLE | 0 | 0 | 0 | 170,935 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6,441 | 218,947 | SH | SOLE | 0 | 0 | 0 | 218,947 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,806 | 179,409 | SH | SOLE | 0 | 0 | 0 | 179,409 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 5,555 | 210,722 | SH | SOLE | 0 | 0 | 0 | 210,722 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,523 | 197,813 | SH | SOLE | 0 | 0 | 0 | 197,813 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,417 | 95,435 | SH | SOLE | 0 | 0 | 0 | 95,435 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,953 | 102,183 | SH | SOLE | 0 | 0 | 0 | 102,183 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,771 | 192,377 | SH | SOLE | 0 | 0 | 0 | 192,377 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,899 | 143,436 | SH | SOLE | 0 | 0 | 0 | 143,436 | |
APPLE INC | COM | 037833100 | 3,796 | 24,065 | SH | SOLE | 0 | 0 | 0 | 24,065 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,765 | 27,213 | SH | SOLE | 0 | 0 | 0 | 27,213 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,751 | 47,358 | SH | SOLE | 0 | 0 | 0 | 47,358 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,680 | 34,560 | SH | SOLE | 0 | 0 | 0 | 34,560 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,135 | 27,484 | SH | SOLE | 0 | 0 | 0 | 27,484 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,068 | 81,797 | SH | SOLE | 0 | 0 | 0 | 81,797 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,024 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,970 | 62,993 | SH | SOLE | 0 | 0 | 0 | 62,993 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,896 | 55,124 | SH | SOLE | 0 | 0 | 0 | 55,124 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,896 | 65,278 | SH | SOLE | 0 | 0 | 0 | 65,278 | |
SEMPRA ENERGY | COM | 816851109 | 2,479 | 22,916 | SH | SOLE | 0 | 0 | 0 | 22,916 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,473 | 18,757 | SH | SOLE | 0 | 0 | 0 | 18,757 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,404 | 31,484 | SH | SOLE | 0 | 0 | 0 | 31,484 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,299 | 17,418 | SH | SOLE | 0 | 0 | 0 | 17,418 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,291 | 13,799 | SH | SOLE | 0 | 0 | 0 | 13,799 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,136 | 25,550 | SH | SOLE | 0 | 0 | 0 | 25,550 | |
BOEING CO | COM | 097023105 | 2,064 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
MERCK & CO INC | COM | 58933Y105 | 1,466 | 19,188 | SH | SOLE | 0 | 0 | 0 | 19,188 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,384 | 48,829 | SH | SOLE | 0 | 0 | 0 | 48,829 | |
PFIZER INC | COM | 717081103 | 1,326 | 30,368 | SH | SOLE | 0 | 0 | 0 | 30,368 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,288 | 31,440 | SH | SOLE | 0 | 0 | 0 | 31,440 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,143 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | |
AMAZON COM INC | COM | 023135106 | 1,089 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,075 | 21,902 | SH | SOLE | 0 | 0 | 0 | 21,902 | |
ABBVIE INC | COM | 00287Y109 | 1,070 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,048 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,043 | 17,409 | SH | SOLE | 0 | 0 | 0 | 17,409 | |
HOME DEPOT INC | COM | 437076102 | 1,030 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,029 | 24,886 | SH | SOLE | 0 | 0 | 0 | 24,886 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 988 | 10,077 | SH | SOLE | 0 | 0 | 0 | 10,077 | |
QUALCOMM INC | COM | 747525103 | 961 | 16,891 | SH | SOLE | 0 | 0 | 0 | 16,891 | |
MICROSOFT CORP | COM | 594918104 | 947 | 9,321 | SH | SOLE | 0 | 0 | 0 | 9,321 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 911 | 17,099 | SH | SOLE | 0 | 0 | 0 | 17,099 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 889 | 15,507 | SH | SOLE | 0 | 0 | 0 | 15,507 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 875 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | |
ABBOTT LABS | COM | 002824100 | 839 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 830 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 823 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 807 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 788 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 711 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 696 | 15,187 | SH | SOLE | 0 | 0 | 0 | 15,187 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 690 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | |
TOCAGEN INC | COM | 888846102 | 648 | 78,933 | SH | SOLE | 0 | 0 | 0 | 78,933 | |
DOWDUPONT INC | COM | 26078J100 | 576 | 10,767 | SH | SOLE | 0 | 0 | 0 | 10,767 | |
BAXTER INTL INC | COM | 071813109 | 573 | 8,705 | SH | SOLE | 0 | 0 | 0 | 8,705 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 559 | 23,738 | SH | SOLE | 0 | 0 | 0 | 23,738 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 555 | 11,259 | SH | SOLE | 0 | 0 | 0 | 11,259 | |
FIRSTENERGY CORP | COM | 337932107 | 555 | 14,785 | SH | SOLE | 0 | 0 | 0 | 14,785 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 520 | 7,502 | SH | SOLE | 0 | 0 | 0 | 7,502 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 506 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 501 | 9,637 | SH | SOLE | 0 | 0 | 0 | 9,637 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 497 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
AMEREN CORP | COM | 023608102 | 494 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 486 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 480 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 479 | 8,411 | SH | SOLE | 0 | 0 | 0 | 8,411 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 476 | 14,645 | SH | SOLE | 0 | 0 | 0 | 14,645 | |
LEIDOS HLDGS INC | COM | 525327102 | 475 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 437 | 10,454 | SH | SOLE | 0 | 0 | 0 | 10,454 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 399 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
JOHNSON & JOHNSON | COM | 478160104 | 393 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 367 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 363 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
LILLY ELI & CO | COM | 532457108 | 360 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 357 | 12,281 | SH | SOLE | 0 | 0 | 0 | 12,281 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 354 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 352 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
PEPSICO INC | COM | 713448108 | 351 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
NORDSTROM INC | COM | 655664100 | 333 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 331 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
MEDTRONIC PLC | SHS | G5960L103 | 329 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
WELLS FARGO CO NEW | COM | 949746101 | 328 | 7,120 | SH | SOLE | 0 | 0 | 0 | 7,120 | |
ALLERGAN PLC | SHS | G0177J108 | 321 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 316 | 8,102 | SH | SOLE | 0 | 0 | 0 | 8,102 | |
BANK AMER CORP | COM | 060505104 | 314 | 12,745 | SH | SOLE | 0 | 0 | 0 | 12,745 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 313 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 311 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 310 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 305 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 298 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 294 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
AMGEN INC | COM | 031162100 | 279 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
PPL CORP | COM | 69351T106 | 276 | 9,733 | SH | SOLE | 0 | 0 | 0 | 9,733 | |
MCDONALDS CORP | COM | 580135101 | 276 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 275 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
US BANCORP DEL | COM NEW | 902973304 | 268 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |
TORO CO | COM | 891092108 | 268 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
TESLA INC | COM | 88160R101 | 263 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
EXXON MOBIL CORP | COM | 30231G102 | 259 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
ALTRIA GROUP INC | COM | 02209S103 | 258 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
AT&T INC | COM | 00206R102 | 250 | 8,759 | SH | SOLE | 0 | 0 | 0 | 8,759 | |
INTEL CORP | COM | 458140100 | 242 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 232 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 225 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
CHEVRON CORP NEW | COM | 166764100 | 223 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 221 | 6,739 | SH | SOLE | 0 | 0 | 0 | 6,739 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 217 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
CVS HEALTH CORP | COM | 126650100 | 209 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 208 | 14,334 | SH | SOLE | 0 | 0 | 0 | 14,334 | |
CIGNA CORPORATION | COM | 125509109 | 207 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
CATERPILLAR INC DEL | COM | 149123101 | 206 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 201 | 7,069 | SH | SOLE | 0 | 0 | 0 | 7,069 | |
WALMART INC | COM | 931142103 | 201 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 152 | 19,387 | SH | SOLE | 0 | 0 | 0 | 19,387 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 87 | 15,190 | SH | SOLE | 0 | 0 | 0 | 15,190 |