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 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,552 | 135,964 | SH | SOLE | 0 | 0 | 135,964 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 204 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,550 | 142,596 | SH | SOLE | 0 | 0 | 142,596 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,451 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
APPLE INC | COM | 037833100 | 9,851 | 53,218 | SH | SOLE | 0 | 0 | 53,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,200 | 146,917 | SH | SOLE | 0 | 0 | 146,917 | ||
ILLUMINA INC | COM | 452327109 | 913 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
FRANKLIN RES INC | COM | 354613101 | 1,576 | 49,170 | SH | SOLE | 0 | 0 | 49,170 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,471 | 380,154 | SH | SOLE | 0 | 0 | 380,154 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,560 | 55,678 | SH | SOLE | 0 | 0 | 55,678 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,940 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,034 | 60,303 | SH | SOLE | 0 | 0 | 60,303 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,410 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,387 | 94,037 | SH | SOLE | 0 | 0 | 94,037 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 37,343 | 477,468 | SH | SOLE | 0 | 0 | 477,468 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,838 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,877 | 33,593 | SH | SOLE | 0 | 0 | 33,593 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,488 | 39,648 | SH | SOLE | 0 | 0 | 39,648 | ||
VISA INC | COM CL A | 92826C839 | 761 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 315 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 14,056 | 273,401 | SH | SOLE | 0 | 0 | 273,401 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 78 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 201 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 203 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 28,036 | 512,441 | SH | SOLE | 0 | 0 | 512,441 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |