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
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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 55,657 490,673 SH   SOLE 0 0 0 490,673
VANGUARD INDEX FDS REIT ETF 922908553 40,922 491,671 SH   SOLE 0 0 0 491,671
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29,522 710,870 SH   SOLE 0 0 0 710,870
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,678 597,241 SH   SOLE 0 0 0 597,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,791 126,883 SH   SOLE 0 0 0 126,883
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,619 178,655 SH   SOLE 0 0 0 178,655
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 14,045 508,316 SH   SOLE 0 0 0 508,316
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,246 119,046 SH   SOLE 0 0 0 119,046
VANGUARD INDEX FDS VALUE ETF 922908744 12,181 126,145 SH   SOLE 0 0 0 126,145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,997 101,707 SH   SOLE 0 0 0 101,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,291 252,038 SH   SOLE 0 0 0 252,038
ELECTRONICS FOR IMAGING INC COM 286082102 9,115 192,377 SH   SOLE 0 0 0 192,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,964 159,178 SH   SOLE 0 0 0 159,178
ISHARES TR CALIF MUN BD ETF 464288356 7,941 67,471 SH   SOLE 0 0 0 67,471
FIDELITY MSCI RL EST ETF 316092857 6,167 254,640 SH   SOLE 0 0 0 254,640
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,967 36,645 SH   SOLE 0 0 0 36,645
ISHARES TR EAFE SML CP ETF 464288273 4,613 79,756 SH   SOLE 0 0 0 79,756
ISHARES TR S&P 500 VAL ETF 464287408 4,268 40,660 SH   SOLE 0 0 0 40,660
ISHARES TR CORE US AGGBD ET 464287226 4,222 38,553 SH   SOLE 0 0 0 38,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,194 34,125 SH   SOLE 0 0 0 34,125
ISHARES TR NA NAT RES 464287374 3,570 112,751 SH   SOLE 0 0 0 112,751
ISHARES TR CORE MSCI EAFE 46432F842 3,488 57,292 SH   SOLE 0 0 0 57,292
ISHARES TR RUS MDCP VAL ETF 464287473 3,318 39,453 SH   SOLE 0 0 0 39,453
ISHARES TR CORE S&P TTL STK 464287150 2,756 49,735 SH   SOLE 0 0 0 49,735
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,716 23,080 SH   SOLE 0 0 0 23,080
ISHARES TR RUS 1000 GRW ETF 464287614 2,549 21,420 SH   SOLE 0 0 0 21,420
APPLE INC COM 037833100 2,491 17,294 SH   SOLE 0 0 0 17,294
SEMPRA ENERGY COM 816851109 2,488 22,071 SH   SOLE 0 0 0 22,071
ISHARES TR S&P MC 400VL ETF 464287705 2,481 16,704 SH   SOLE 0 0 0 16,704
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,303 28,838 SH   SOLE 0 0 0 28,838
ISHARES MSCI BRIC INDX 464286657 2,091 55,836 SH   SOLE 0 0 0 55,836
ISHARES INC CORE MSCI EMKT 46434G103 1,895 37,876 SH   SOLE 0 0 0 37,876
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,815 32,320 SH   SOLE 0 0 0 32,320
ISHARES TR SP SMCP600VL ETF 464287879 1,374 9,827 SH   SOLE 0 0 0 9,827
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,368 43,035 SH   SOLE 0 0 0 43,035
ISHARES TR INTL TREA BD ETF 464288117 1,268 13,256 SH   SOLE 0 0 0 13,256
QUALCOMM INC COM 747525103 1,266 22,932 SH   SOLE 0 0 0 22,932
ISHARES TR RUS 1000 ETF 464287622 1,264 9,344 SH   SOLE 0 0 0 9,344
MERCK & CO INC COM 58933Y105 1,256 19,590 SH   SOLE 0 0 0 19,590
ISHARES TR 1-3 YR TR BD ETF 464287457 1,182 13,987 SH   SOLE 0 0 0 13,987
ISHARES TR MSCI EAFE ETF 464287465 1,144 17,553 SH   SOLE 0 0 0 17,553
ISHARES TR RUS 1000 VAL ETF 464287598 1,047 8,994 SH   SOLE 0 0 0 8,994
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,011 19,342 SH   SOLE 0 0 0 19,342
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 984 17,718 SH   SOLE 0 0 0 17,718
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 874 18,725 SH   SOLE 0 0 0 18,725
SPDR SERIES TRUST DJ REIT ETF 78464A607 868 9,338 SH   SOLE 0 0 0 9,338
ABBVIE INC COM 00287Y109 805 11,108 SH   SOLE 0 0 0 11,108
VANGUARD INDEX FDS MID CAP ETF 922908629 772 5,414 SH   SOLE 0 0 0 5,414
PFIZER INC COM 717081103 757 22,527 SH   SOLE 0 0 0 22,527
PNC FINL SVCS GROUP INC COM 693475105 755 6,047 SH   SOLE 0 0 0 6,047
PIMCO ETF TR 1-5 US TIP IDX 72201R205 738 14,144 SH   SOLE 0 0 0 14,144
HOME DEPOT INC COM 437076102 722 4,704 SH   SOLE 0 0 0 4,704
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 699 13,915 SH   SOLE 0 0 0 13,915
ALLERGAN PLC SHS G0177J108 671 2,761 SH   SOLE 0 0 0 2,761
ISHARES TR CORE S&P500 ETF 464287200 660 2,712 SH   SOLE 0 0 0 2,712
AMAZON COM INC COM 023135106 642 663 SH   SOLE 0 0 0 663
ISHARES TR 3-7 YR TR BD ETF 464288661 641 5,187 SH   SOLE 0 0 0 5,187
ISHARES TR RUSSELL 3000 ETF 464287689 640 4,443 SH   SOLE 0 0 0 4,443
DOW CHEM CO COM 260543103 639 10,129 SH   SOLE 0 0 0 10,129
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 622 10,631 SH   SOLE 0 0 0 10,631
ISHARES TR CORE S&P MCP ETF 464287507 611 3,511 SH   SOLE 0 0 0 3,511
SCHWAB STRATEGIC TR US TIPS ETF 808524870 594 10,791 SH   SOLE 0 0 0 10,791
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 594 10,898 SH   SOLE 0 0 0 10,898
EXXON MOBIL CORP COM 30231G102 588 7,287 SH   SOLE 0 0 0 7,287
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 570 5,920 SH   SOLE 0 0 0 5,920
EDWARDS LIFESCIENCES CORP COM 28176E108 555 4,693 SH   SOLE 0 0 0 4,693
ABBOTT LABS COM 002824100 550 11,315 SH   SOLE 0 0 0 11,315
ISHARES TR CORE MSCI TOTAL 46432F834 528 9,211 SH   SOLE 0 0 0 9,211
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 518 20,828 SH   SOLE 0 0 0 20,828
ISHARES TR CORE S&P VLU ETF 464287663 501 9,844 SH   SOLE 0 0 0 9,844
ISHARES TR MSCI EMG MKT ETF 464287234 499 12,056 SH   SOLE 0 0 0 12,056
ISHARES TR RUS MD CP GR ETF 464287481 481 4,453 SH   SOLE 0 0 0 4,453
PHILIP MORRIS INTL INC COM 718172109 471 4,008 SH   SOLE 0 0 0 4,008
BAXTER INTL INC COM 071813109 469 7,739 SH   SOLE 0 0 0 7,739
MICROSOFT CORP COM 594918104 467 6,782 SH   SOLE 0 0 0 6,782
WELLS FARGO CO NEW COM 949746101 463 8,360 SH   SOLE 0 0 0 8,360
JOHNSON & JOHNSON COM 478160104 419 3,167 SH   SOLE 0 0 0 3,167
ISHARES TR U.S. REAL ES ETF 464287739 413 5,184 SH   SOLE 0 0 0 5,184
BOEING CO COM 097023105 409 2,070 SH   SOLE 0 0 0 2,070
FIRSTENERGY CORP COM 337932107 406 13,920 SH   SOLE 0 0 0 13,920
ISHARES TR RUSSELL 2000 ETF 464287655 396 2,809 SH   SOLE 0 0 0 2,809
AMEREN CORP COM 023608102 396 7,238 SH   SOLE 0 0 0 7,238
VIASAT INC COM 92552V100 375 5,658 SH   SOLE 0 0 0 5,658
CHARTER COMMUNICATIONS INC N CL A 16119P108 369 1,094 SH   SOLE 0 0 0 1,094
UNITED TECHNOLOGIES CORP COM 913017109 356 2,914 SH   SOLE 0 0 0 2,914
PPL CORP COM 69351T106 353 9,139 SH   SOLE 0 0 0 9,139
AT&T INC COM 00206R102 349 9,256 SH   SOLE 0 0 0 9,256
ISHARES TR CORE MSCI EURO 46434V738 347 7,400 SH   SOLE 0 0 0 7,400
TORO CO COM 891092108 334 4,826 SH   SOLE 0 0 0 4,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1,938 SH   SOLE 0 0 0 1,938
MCKESSON CORP COM 58155Q103 328 1,992 SH   SOLE 0 0 0 1,992
US BANCORP DEL COM NEW 902973304 323 6,229 SH   SOLE 0 0 0 6,229
FACEBOOK INC CL A 30303M102 296 1,959 SH   SOLE 0 0 0 1,959
CHEVRON CORP NEW COM 166764100 291 2,794 SH   SOLE 0 0 0 2,794
BANK AMER CORP COM 060505104 277 11,432 SH   SOLE 0 0 0 11,432
ALTRIA GROUP INC COM 02209S103 277 3,722 SH   SOLE 0 0 0 3,722
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 271 4,237 SH   SOLE 0 0 0 4,237
ALPHABET INC CAP STK CL C 02079K107 270 297 SH   SOLE 0 0 0 297
ALPHABET INC CAP STK CL A 02079K305 258 278 SH   SOLE 0 0 0 278
ISHARES TR SHRT TRS BD ETF 464288679 249 2,260 SH   SOLE 0 0 0 2,260
GENERAL ELECTRIC CO COM 369604103 239 8,843 SH   SOLE 0 0 0 8,843
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 220 1,844 SH   SOLE 0 0 0 1,844
FIDELITY TOTAL BD ETF 316188309 204 4,076 SH   SOLE 0 0 0 4,076
PIMCO CALIF MUN INCOME FD II COM 72200M108 197 19,387 SH   SOLE 0 0 0 19,387
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 159 10,187 SH   SOLE 0 0 0 10,187
SIRIUS XM HLDGS INC COM 82968B103 83 15,190 SH   SOLE 0 0 0 15,190