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 | 41,431 | 736,551 | SH | SOLE | 0 | 0 | 0 | 736,551 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 36,877 | 751,517 | SH | SOLE | 0 | 0 | 0 | 751,517 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 36,842 | 443,987 | SH | SOLE | 0 | 0 | 0 | 443,987 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19,434 | 170,350 | SH | SOLE | 0 | 0 | 0 | 170,350 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,547 | 413,449 | SH | SOLE | 0 | 0 | 0 | 413,449 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,371 | 90,134 | SH | SOLE | 0 | 0 | 0 | 90,134 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,994 | 382,544 | SH | SOLE | 0 | 0 | 0 | 382,544 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,295 | 157,149 | SH | SOLE | 0 | 0 | 0 | 157,149 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,167 | 86,221 | SH | SOLE | 0 | 0 | 0 | 86,221 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,145 | 76,697 | SH | SOLE | 0 | 0 | 0 | 76,697 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 8,781 | 308,867 | SH | SOLE | 0 | 0 | 0 | 308,867 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,778 | 78,676 | SH | SOLE | 0 | 0 | 0 | 78,676 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 8,466 | 342,742 | SH | SOLE | 0 | 0 | 0 | 342,742 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,324 | 152,116 | SH | SOLE | 0 | 0 | 0 | 152,116 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,012 | 134,713 | SH | SOLE | 0 | 0 | 0 | 134,713 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,941 | 151,190 | SH | SOLE | 0 | 0 | 0 | 151,190 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,938 | 139,845 | SH | SOLE | 0 | 0 | 0 | 139,845 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,887 | 217,240 | SH | SOLE | 0 | 0 | 0 | 217,240 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 6,666 | 200,719 | SH | SOLE | 0 | 0 | 0 | 200,719 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,681 | 192,377 | SH | SOLE | 0 | 0 | 0 | 192,377 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,197 | 63,716 | SH | SOLE | 0 | 0 | 0 | 63,716 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,064 | 78,505 | SH | SOLE | 0 | 0 | 0 | 78,505 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,819 | 42,182 | SH | SOLE | 0 | 0 | 0 | 42,182 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,610 | 138,194 | SH | SOLE | 0 | 0 | 0 | 138,194 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4,304 | 142,746 | SH | SOLE | 0 | 0 | 0 | 142,746 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,273 | 139,279 | SH | SOLE | 0 | 0 | 0 | 139,279 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,058 | 106,380 | SH | SOLE | 0 | 0 | 0 | 106,380 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,815 | 107,650 | SH | SOLE | 0 | 0 | 0 | 107,650 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,621 | 54,786 | SH | SOLE | 0 | 0 | 0 | 54,786 | |
APPLE INC | COM | 037833100 | 3,456 | 20,421 | SH | SOLE | 0 | 0 | 0 | 20,421 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,423 | 31,312 | SH | SOLE | 0 | 0 | 0 | 31,312 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,389 | 21,165 | SH | SOLE | 0 | 0 | 0 | 21,165 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,130 | 35,111 | SH | SOLE | 0 | 0 | 0 | 35,111 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,076 | 86,690 | SH | SOLE | 0 | 0 | 0 | 86,690 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,070 | 50,213 | SH | SOLE | 0 | 0 | 0 | 50,213 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,928 | 19,813 | SH | SOLE | 0 | 0 | 0 | 19,813 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,871 | 21,622 | SH | SOLE | 0 | 0 | 0 | 21,622 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,226 | 39,114 | SH | SOLE | 0 | 0 | 0 | 39,114 | |
SEMPRA ENERGY | COM | 816851109 | 2,185 | 20,438 | SH | SOLE | 0 | 0 | 0 | 20,438 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,179 | 48,979 | SH | SOLE | 0 | 0 | 0 | 48,979 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,919 | 12,494 | SH | SOLE | 0 | 0 | 0 | 12,494 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,815 | 17,648 | SH | SOLE | 0 | 0 | 0 | 17,648 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,750 | 20,867 | SH | SOLE | 0 | 0 | 0 | 20,867 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,710 | 34,247 | SH | SOLE | 0 | 0 | 0 | 34,247 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,627 | 47,753 | SH | SOLE | 0 | 0 | 0 | 47,753 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,441 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
QUALCOMM INC | COM | 747525103 | 1,385 | 21,640 | SH | SOLE | 0 | 0 | 0 | 21,640 | |
TOCAGEN INC | COM | 888846102 | 1,324 | 129,130 | SH | SOLE | 0 | 0 | 0 | 129,130 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,201 | 9,401 | SH | SOLE | 0 | 0 | 0 | 9,401 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,155 | 7,428 | SH | SOLE | 0 | 0 | 0 | 7,428 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,112 | 17,243 | SH | SOLE | 0 | 0 | 0 | 17,243 | |
ABBVIE INC | COM | 00287Y109 | 1,110 | 11,477 | SH | SOLE | 0 | 0 | 0 | 11,477 | |
MERCK & CO INC | COM | 58933Y105 | 1,102 | 19,586 | SH | SOLE | 0 | 0 | 0 | 19,586 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,098 | 21,112 | SH | SOLE | 0 | 0 | 0 | 21,112 | |
HOME DEPOT INC | COM | 437076102 | 1,036 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 938 | 13,343 | SH | SOLE | 0 | 0 | 0 | 13,343 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 874 | 26,494 | SH | SOLE | 0 | 0 | 0 | 26,494 | |
PFIZER INC | COM | 717081103 | 863 | 23,822 | SH | SOLE | 0 | 0 | 0 | 23,822 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 798 | 8,517 | SH | SOLE | 0 | 0 | 0 | 8,517 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 792 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
DOWDUPONT INC | COM | 26078J100 | 781 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | |
AMAZON COM INC | COM | 023135106 | 766 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 756 | 13,142 | SH | SOLE | 0 | 0 | 0 | 13,142 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 739 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 725 | 13,255 | SH | SOLE | 0 | 0 | 0 | 13,255 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 688 | 12,411 | SH | SOLE | 0 | 0 | 0 | 12,411 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 666 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
ABBOTT LABS | COM | 002824100 | 664 | 11,627 | SH | SOLE | 0 | 0 | 0 | 11,627 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 658 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 653 | 23,373 | SH | SOLE | 0 | 0 | 0 | 23,373 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 623 | 11,971 | SH | SOLE | 0 | 0 | 0 | 11,971 | |
BOEING CO | COM | 097023105 | 621 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 577 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 555 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 545 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
MICROSOFT CORP | COM | 594918104 | 536 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 529 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 526 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
CATERPILLAR INC DEL | COM | 149123101 | 519 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 517 | 10,797 | SH | SOLE | 0 | 0 | 0 | 10,797 | |
BAXTER INTL INC | COM | 071813109 | 503 | 7,778 | SH | SOLE | 0 | 0 | 0 | 7,778 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
JOHNSON & JOHNSON | COM | 478160104 | 463 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
ALLERGAN PLC | SHS | G0177J108 | 448 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
FIRSTENERGY CORP | COM | 337932107 | 436 | 14,227 | SH | SOLE | 0 | 0 | 0 | 14,227 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 435 | 8,374 | SH | SOLE | 0 | 0 | 0 | 8,374 | |
AMEREN CORP | COM | 023608102 | 434 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 434 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
WELLS FARGO CO NEW | COM | 949746101 | 416 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 403 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 390 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 386 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 381 | 10,395 | SH | SOLE | 0 | 0 | 0 | 10,395 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 372 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 371 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 366 | 7,303 | SH | SOLE | 0 | 0 | 0 | 7,303 | |
FACEBOOK INC | CL A | 30303M102 | 359 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 358 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
BANK AMER CORP | COM | 060505104 | 341 | 11,547 | SH | SOLE | 0 | 0 | 0 | 11,547 | |
VIASAT INC | COM | 92552V100 | 335 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 333 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 326 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | |
US BANCORP DEL | COM NEW | 902973304 | 323 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
AT&T INC | COM | 00206R102 | 321 | 8,245 | SH | SOLE | 0 | 0 | 0 | 8,245 | |
TORO CO | COM | 891092108 | 313 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 305 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
PEPSICO INC | COM | 713448108 | 295 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 289 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
PPL CORP | COM | 69351T106 | 288 | 9,298 | SH | SOLE | 0 | 0 | 0 | 9,298 | |
ALTRIA GROUP INC | COM | 02209S103 | 277 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
EXXON MOBIL CORP | COM | 30231G102 | 260 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 259 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 250 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
AECOM | COM | 00766T100 | 244 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 244 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
MCDONALDS CORP | COM | 580135101 | 241 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
CHEVRON CORP NEW | COM | 166764100 | 236 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
3M CO | COM | 88579Y101 | 224 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
WAL-MART STORES INC | COM | 931142103 | 214 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
BAIDU INC | SPON ADR REP A | 056752108 | 210 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
LILLY ELI & CO | COM | 532457108 | 203 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
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 | 157 | 10,187 | SH | SOLE | 0 | 0 | 0 | 10,187 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 15,190 | SH | SOLE | 0 | 0 | 0 | 15,190 |