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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 7,902 | 42,317 | SH | SOLE | 0 | 0 | 42,317 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 241 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,034 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,433 | 126,621 | SH | SOLE | 0 | 0 | 126,621 | ||
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 29,493 | 337,449 | SH | SOLE | 0 | 0 | 337,449 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 700 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 133,348 | 455,114 | SH | SOLE | 0 | 0 | 455,114 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 515 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 12,767 | 178,608 | SH | SOLE | 0 | 0 | 178,608 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 40,393 | 1,258,744 | SH | SOLE | 0 | 0 | 1,258,744 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 454 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 29,933 | 1,140,750 | SH | SOLE | 0 | 0 | 1,140,750 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,265 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
VANGUARD MID CAP | ETF | 922908629 | 37,129 | 222,119 | SH | SOLE | 0 | 0 | 222,119 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 18,297 | 310,125 | SH | SOLE | 0 | 0 | 310,125 | ||
SCH US REIT ETF | ETF | 808524847 | 1,185 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 16,650 | 291,644 | SH | SOLE | 0 | 0 | 291,644 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,429 | 118,515 | SH | SOLE | 0 | 0 | 118,515 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 218 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 561 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 478 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 512 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 528 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 868 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 34,940 | 118,541 | SH | SOLE | 0 | 0 | 118,541 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 56,303 | 1,349,867 | SH | SOLE | 0 | 0 | 1,349,867 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,195 | 357,277 | SH | SOLE | 0 | 0 | 357,277 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 390 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,533 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 5,955 | 199,768 | SH | SOLE | 0 | 0 | 199,768 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 577 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,958 | 121,078 | SH | SOLE | 0 | 0 | 121,078 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 10,828 | 66,517 | SH | SOLE | 0 | 0 | 66,517 |