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 | 47,162 | 847,015 | SH | SOLE | 0 | 0 | 0 | 847,015 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,604 | 478,700 | SH | SOLE | 0 | 0 | 0 | 478,700 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 37,731 | 816,158 | SH | SOLE | 0 | 0 | 0 | 816,158 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 26,460 | 494,773 | SH | SOLE | 0 | 0 | 0 | 494,773 | |
ISHARES TR | TIPS BD ETF | 464287176 | 21,159 | 187,130 | SH | SOLE | 0 | 0 | 0 | 187,130 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 18,219 | 517,885 | SH | SOLE | 0 | 0 | 0 | 517,885 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,210 | 445,561 | SH | SOLE | 0 | 0 | 0 | 445,561 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,619 | 534,728 | SH | SOLE | 0 | 0 | 0 | 534,728 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,049 | 103,995 | SH | SOLE | 0 | 0 | 0 | 103,995 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 14,857 | 572,094 | SH | SOLE | 0 | 0 | 0 | 572,094 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 12,808 | 214,936 | SH | SOLE | 0 | 0 | 0 | 214,936 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 12,238 | 428,794 | SH | SOLE | 0 | 0 | 0 | 428,794 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,308 | 218,648 | SH | SOLE | 0 | 0 | 0 | 218,648 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,209 | 104,140 | SH | SOLE | 0 | 0 | 0 | 104,140 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,785 | 161,013 | SH | SOLE | 0 | 0 | 0 | 161,013 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,051 | 157,569 | SH | SOLE | 0 | 0 | 0 | 157,569 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,823 | 84,726 | SH | SOLE | 0 | 0 | 0 | 84,726 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,598 | 76,263 | SH | SOLE | 0 | 0 | 0 | 76,263 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,218 | 76,173 | SH | SOLE | 0 | 0 | 0 | 76,173 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 7,831 | 234,948 | SH | SOLE | 0 | 0 | 0 | 234,948 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 7,781 | 256,983 | SH | SOLE | 0 | 0 | 0 | 256,983 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,633 | 152,213 | SH | SOLE | 0 | 0 | 0 | 152,213 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,549 | 117,225 | SH | SOLE | 0 | 0 | 0 | 117,225 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,271 | 260,698 | SH | SOLE | 0 | 0 | 0 | 260,698 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,890 | 227,234 | SH | SOLE | 0 | 0 | 0 | 227,234 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,869 | 161,622 | SH | SOLE | 0 | 0 | 0 | 161,622 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,529 | 182,586 | SH | SOLE | 0 | 0 | 0 | 182,586 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 6,478 | 214,294 | SH | SOLE | 0 | 0 | 0 | 214,294 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,175 | 192,377 | SH | SOLE | 0 | 0 | 0 | 192,377 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,375 | 139,407 | SH | SOLE | 0 | 0 | 0 | 139,407 | |
APPLE INC | COM | 037833100 | 4,336 | 22,829 | SH | SOLE | 0 | 0 | 0 | 22,829 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,318 | 27,507 | SH | SOLE | 0 | 0 | 0 | 27,507 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,675 | 12,916 | SH | SOLE | 0 | 0 | 0 | 12,916 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,652 | 44,992 | SH | SOLE | 0 | 0 | 0 | 44,992 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,476 | 80,632 | SH | SOLE | 0 | 0 | 0 | 80,632 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,463 | 31,746 | SH | SOLE | 0 | 0 | 0 | 31,746 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,438 | 26,710 | SH | SOLE | 0 | 0 | 0 | 26,710 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,240 | 62,648 | SH | SOLE | 0 | 0 | 0 | 62,648 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,206 | 55,218 | SH | SOLE | 0 | 0 | 0 | 55,218 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,137 | 62,281 | SH | SOLE | 0 | 0 | 0 | 62,281 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,960 | 20,064 | SH | SOLE | 0 | 0 | 0 | 20,064 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,810 | 57,292 | SH | SOLE | 0 | 0 | 0 | 57,292 | |
SEMPRA ENERGY | COM | 816851109 | 2,723 | 21,634 | SH | SOLE | 0 | 0 | 0 | 21,634 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,663 | 30,663 | SH | SOLE | 0 | 0 | 0 | 30,663 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,565 | 16,784 | SH | SOLE | 0 | 0 | 0 | 16,784 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,537 | 13,394 | SH | SOLE | 0 | 0 | 0 | 13,394 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,242 | 26,654 | SH | SOLE | 0 | 0 | 0 | 26,654 | |
BOEING CO | COM | 097023105 | 1,673 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | |
MERCK & CO INC | COM | 58933Y105 | 1,593 | 19,148 | SH | SOLE | 0 | 0 | 0 | 19,148 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,540 | 29,676 | SH | SOLE | 0 | 0 | 0 | 29,676 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,489 | 47,566 | SH | SOLE | 0 | 0 | 0 | 47,566 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,439 | 32,293 | SH | SOLE | 0 | 0 | 0 | 32,293 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,364 | 20,051 | SH | SOLE | 0 | 0 | 0 | 20,051 | |
AMAZON COM INC | COM | 023135106 | 1,353 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,350 | 24,616 | SH | SOLE | 0 | 0 | 0 | 24,616 | |
PFIZER INC | COM | 717081103 | 1,259 | 29,642 | SH | SOLE | 0 | 0 | 0 | 29,642 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,196 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
MICROSOFT CORP | COM | 594918104 | 1,170 | 9,922 | SH | SOLE | 0 | 0 | 0 | 9,922 | |
HOME DEPOT INC | COM | 437076102 | 1,151 | 5,997 | SH | SOLE | 0 | 0 | 0 | 5,997 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,130 | 24,625 | SH | SOLE | 0 | 0 | 0 | 24,625 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,107 | 20,120 | SH | SOLE | 0 | 0 | 0 | 20,120 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,009 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,005 | 10,084 | SH | SOLE | 0 | 0 | 0 | 10,084 | |
ABBVIE INC | COM | 00287Y109 | 949 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 936 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 921 | 14,206 | SH | SOLE | 0 | 0 | 0 | 14,206 | |
ABBOTT LABS | COM | 002824100 | 915 | 11,443 | SH | SOLE | 0 | 0 | 0 | 11,443 | |
QUALCOMM INC | COM | 747525103 | 907 | 15,903 | SH | SOLE | 0 | 0 | 0 | 15,903 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 894 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 836 | 8,454 | SH | SOLE | 0 | 0 | 0 | 8,454 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 824 | 15,674 | SH | SOLE | 0 | 0 | 0 | 15,674 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 803 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 783 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 770 | 14,069 | SH | SOLE | 0 | 0 | 0 | 14,069 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 683 | 18,861 | SH | SOLE | 0 | 0 | 0 | 18,861 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 623 | 23,955 | SH | SOLE | 0 | 0 | 0 | 23,955 | |
FIRSTENERGY CORP | COM | 337932107 | 621 | 14,923 | SH | SOLE | 0 | 0 | 0 | 14,923 | |
BAXTER INTL INC | COM | 071813109 | 619 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 601 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | |
AMEREN CORP | COM | 023608102 | 574 | 7,804 | SH | SOLE | 0 | 0 | 0 | 7,804 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 563 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
DOWDUPONT INC | COM | 26078J100 | 556 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 554 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 553 | 14,863 | SH | SOLE | 0 | 0 | 0 | 14,863 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 536 | 16,620 | SH | SOLE | 0 | 0 | 0 | 16,620 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 531 | 11,801 | SH | SOLE | 0 | 0 | 0 | 11,801 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 521 | 9,637 | SH | SOLE | 0 | 0 | 0 | 9,637 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 519 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 513 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 491 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 468 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 453 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 410 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
LILLY ELI & CO | COM | 532457108 | 405 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
JOHNSON & JOHNSON | COM | 478160104 | 386 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 385 | 7,664 | SH | SOLE | 0 | 0 | 0 | 7,664 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 371 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 368 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 367 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
MASTERCARD INC | CL A | 57636Q104 | 353 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 351 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
ALLERGAN PLC | SHS | G0177J108 | 349 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348 | 8,102 | SH | SOLE | 0 | 0 | 0 | 8,102 | |
WELLS FARGO CO NEW | COM | 949746101 | 344 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 342 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
TORO CO | COM | 891092108 | 330 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
MEDTRONIC PLC | SHS | G5960L103 | 329 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 328 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
BANK AMER CORP | COM | 060505104 | 327 | 11,870 | SH | SOLE | 0 | 0 | 0 | 11,870 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 322 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 320 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
NORDSTROM INC | COM | 655664100 | 317 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | |
PPL CORP | COM | 69351T106 | 313 | 9,852 | SH | SOLE | 0 | 0 | 0 | 9,852 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 308 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
ALTRIA GROUP INC | COM | 02209S103 | 304 | 5,301 | SH | SOLE | 0 | 0 | 0 | 5,301 | |
AMGEN INC | COM | 031162100 | 298 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
US BANCORP DEL | COM NEW | 902973304 | 282 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
MCDONALDS CORP | COM | 580135101 | 280 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
AT&T INC | COM | 00206R102 | 249 | 7,933 | SH | SOLE | 0 | 0 | 0 | 7,933 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
VIASAT INC | COM | 92552V100 | 241 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 235 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
VISA INC | COM CL A | 92826C839 | 230 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
TESLA INC | COM | 88160R101 | 221 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
INTEL CORP | COM | 458140100 | 213 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
WALMART INC | COM | 931142103 | 205 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 201 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 201 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 175 | 19,387 | SH | SOLE | 0 | 0 | 0 | 19,387 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 |