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 | 43,432 | 782,134 | SH | SOLE | 0 | 0 | 0 | 782,134 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,896 | 465,261 | SH | SOLE | 0 | 0 | 0 | 465,261 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 37,586 | 750,512 | SH | SOLE | 0 | 0 | 0 | 750,512 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 21,965 | 787,572 | SH | SOLE | 0 | 0 | 0 | 787,572 | |
ISHARES TR | TIPS BD ETF | 464287176 | 21,394 | 189,548 | SH | SOLE | 0 | 0 | 0 | 189,548 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,334 | 404,056 | SH | SOLE | 0 | 0 | 0 | 404,056 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 15,177 | 288,040 | SH | SOLE | 0 | 0 | 0 | 288,040 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,575 | 82,422 | SH | SOLE | 0 | 0 | 0 | 82,422 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 10,958 | 446,519 | SH | SOLE | 0 | 0 | 0 | 446,519 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,877 | 221,311 | SH | SOLE | 0 | 0 | 0 | 221,311 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,431 | 161,096 | SH | SOLE | 0 | 0 | 0 | 161,096 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,895 | 85,667 | SH | SOLE | 0 | 0 | 0 | 85,667 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,787 | 289,056 | SH | SOLE | 0 | 0 | 0 | 289,056 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,621 | 74,695 | SH | SOLE | 0 | 0 | 0 | 74,695 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,381 | 75,876 | SH | SOLE | 0 | 0 | 0 | 75,876 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,761 | 279,663 | SH | SOLE | 0 | 0 | 0 | 279,663 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,407 | 142,873 | SH | SOLE | 0 | 0 | 0 | 142,873 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 6,964 | 204,877 | SH | SOLE | 0 | 0 | 0 | 204,877 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,380 | 151,177 | SH | SOLE | 0 | 0 | 0 | 151,177 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6,264 | 192,377 | SH | SOLE | 0 | 0 | 0 | 192,377 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,344 | 85,173 | SH | SOLE | 0 | 0 | 0 | 85,173 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,233 | 47,517 | SH | SOLE | 0 | 0 | 0 | 47,517 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 5,224 | 149,778 | SH | SOLE | 0 | 0 | 0 | 149,778 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5,105 | 172,288 | SH | SOLE | 0 | 0 | 0 | 172,288 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,688 | 73,977 | SH | SOLE | 0 | 0 | 0 | 73,977 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4,374 | 135,491 | SH | SOLE | 0 | 0 | 0 | 135,491 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,265 | 120,693 | SH | SOLE | 0 | 0 | 0 | 120,693 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,102 | 38,584 | SH | SOLE | 0 | 0 | 0 | 38,584 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,060 | 110,136 | SH | SOLE | 0 | 0 | 0 | 110,136 | |
APPLE INC | COM | 037833100 | 3,961 | 21,397 | SH | SOLE | 0 | 0 | 0 | 21,397 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,859 | 112,448 | SH | SOLE | 0 | 0 | 0 | 112,448 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,805 | 23,483 | SH | SOLE | 0 | 0 | 0 | 23,483 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,566 | 45,035 | SH | SOLE | 0 | 0 | 0 | 45,035 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,030 | 48,458 | SH | SOLE | 0 | 0 | 0 | 48,458 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,903 | 32,808 | SH | SOLE | 0 | 0 | 0 | 32,808 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,824 | 18,140 | SH | SOLE | 0 | 0 | 0 | 18,140 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,774 | 52,823 | SH | SOLE | 0 | 0 | 0 | 52,823 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,585 | 19,037 | SH | SOLE | 0 | 0 | 0 | 19,037 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,313 | 54,976 | SH | SOLE | 0 | 0 | 0 | 54,976 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,200 | 13,473 | SH | SOLE | 0 | 0 | 0 | 13,473 | |
SEMPRA ENERGY | COM | 816851109 | 2,051 | 17,663 | SH | SOLE | 0 | 0 | 0 | 17,663 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,873 | 22,469 | SH | SOLE | 0 | 0 | 0 | 22,469 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,855 | 37,689 | SH | SOLE | 0 | 0 | 0 | 37,689 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,674 | 32,165 | SH | SOLE | 0 | 0 | 0 | 32,165 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,450 | 43,883 | SH | SOLE | 0 | 0 | 0 | 43,883 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,339 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,229 | 24,260 | SH | SOLE | 0 | 0 | 0 | 24,260 | |
MERCK & CO INC | COM | 58933Y105 | 1,215 | 20,020 | SH | SOLE | 0 | 0 | 0 | 20,020 | |
QUALCOMM INC | COM | 747525103 | 1,203 | 21,431 | SH | SOLE | 0 | 0 | 0 | 21,431 | |
AMAZON COM INC | COM | 023135106 | 1,173 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
HOME DEPOT INC | COM | 437076102 | 1,122 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,111 | 11,827 | SH | SOLE | 0 | 0 | 0 | 11,827 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,089 | 22,946 | SH | SOLE | 0 | 0 | 0 | 22,946 | |
ABBVIE INC | COM | 00287Y109 | 1,059 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,050 | 7,811 | SH | SOLE | 0 | 0 | 0 | 7,811 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 995 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 983 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 914 | 13,852 | SH | SOLE | 0 | 0 | 0 | 13,852 | |
MICROSOFT CORP | COM | 594918104 | 912 | 9,252 | SH | SOLE | 0 | 0 | 0 | 9,252 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 900 | 16,671 | SH | SOLE | 0 | 0 | 0 | 16,671 | |
PFIZER INC | COM | 717081103 | 885 | 24,385 | SH | SOLE | 0 | 0 | 0 | 24,385 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 850 | 15,480 | SH | SOLE | 0 | 0 | 0 | 15,480 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 848 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 841 | 12,562 | SH | SOLE | 0 | 0 | 0 | 12,562 | |
DOWDUPONT INC | COM | 26078J100 | 783 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 750 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
TOCAGEN INC | COM | 888846102 | 737 | 78,933 | SH | SOLE | 0 | 0 | 0 | 78,933 | |
BOEING CO | COM | 097023105 | 715 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
ABBOTT LABS | COM | 002824100 | 704 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 703 | 13,232 | SH | SOLE | 0 | 0 | 0 | 13,232 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 695 | 10,797 | SH | SOLE | 0 | 0 | 0 | 10,797 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 678 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 677 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 631 | 24,372 | SH | SOLE | 0 | 0 | 0 | 24,372 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 590 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 588 | 10,846 | SH | SOLE | 0 | 0 | 0 | 10,846 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 583 | 16,592 | SH | SOLE | 0 | 0 | 0 | 16,592 | |
BECTON DICKINSON & CO | COM | 075887109 | 578 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 573 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
BAXTER INTL INC | COM | 071813109 | 558 | 7,553 | SH | SOLE | 0 | 0 | 0 | 7,553 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 542 | 9,016 | SH | SOLE | 0 | 0 | 0 | 9,016 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 540 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 523 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | |
FIRSTENERGY CORP | COM | 337932107 | 521 | 14,512 | SH | SOLE | 0 | 0 | 0 | 14,512 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 480 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
JOHNSON & JOHNSON | COM | 478160104 | 478 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | |
WELLS FARGO CO NEW | COM | 949746101 | 476 | 8,584 | SH | SOLE | 0 | 0 | 0 | 8,584 | |
ALLERGAN PLC | SHS | G0177J108 | 457 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 456 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | |
AMEREN CORP | COM | 023608102 | 454 | 7,469 | SH | SOLE | 0 | 0 | 0 | 7,469 | |
LEIDOS HLDGS INC | COM | 525327102 | 445 | 7,543 | SH | SOLE | 0 | 0 | 0 | 7,543 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 432 | 8,349 | SH | SOLE | 0 | 0 | 0 | 8,349 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 420 | 11,655 | SH | SOLE | 0 | 0 | 0 | 11,655 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 417 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
FACEBOOK INC | CL A | 30303M102 | 414 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 379 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 372 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
AT&T INC | COM | 00206R102 | 355 | 11,057 | SH | SOLE | 0 | 0 | 0 | 11,057 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 355 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 351 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 348 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 346 | 7,264 | SH | SOLE | 0 | 0 | 0 | 7,264 | |
BANK AMER CORP | COM | 060505104 | 340 | 12,077 | SH | SOLE | 0 | 0 | 0 | 12,077 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 327 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
PEPSICO INC | COM | 713448108 | 322 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
EXXON MOBIL CORP | COM | 30231G102 | 322 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 322 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 314 | 4,697 | SH | SOLE | 0 | 0 | 0 | 4,697 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 313 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
MEDTRONIC PLC | SHS | G5960L103 | 308 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
AMGEN INC | COM | 031162100 | 302 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 299 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
MCDONALDS CORP | COM | 580135101 | 294 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
ALTRIA GROUP INC | COM | 02209S103 | 292 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
US BANCORP DEL | COM NEW | 902973304 | 292 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
NETFLIX INC | COM | 64110L106 | 292 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
TORO CO | COM | 891092108 | 289 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
CATERPILLAR INC DEL | COM | 149123101 | 288 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
INTEL CORP | COM | 458140100 | 277 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
PPL CORP | COM | 69351T106 | 272 | 9,511 | SH | SOLE | 0 | 0 | 0 | 9,511 | |
VULCAN MATLS CO | COM | 929160109 | 258 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 252 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 251 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 251 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
TESLA INC | COM | 88160R101 | 243 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
CHEVRON CORP NEW | COM | 166764100 | 243 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 242 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
LILLY ELI & CO | COM | 532457108 | 228 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
ORACLE CORP | COM | 68389X105 | 221 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | |
BAIDU INC | SPON ADR REP A | 056752108 | 217 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
VISA INC | COM CL A | 92826C839 | 213 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 212 | 6,606 | SH | SOLE | 0 | 0 | 0 | 6,606 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 207 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 15,214 | SH | SOLE | 0 | 0 | 0 | 15,214 | |
CVS HEALTH CORP | COM | 126650100 | 205 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 161 | 19,387 | SH | SOLE | 0 | 0 | 0 | 19,387 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 103 | 15,190 | SH | SOLE | 0 | 0 | 0 | 15,190 | |
ATYR PHARMA INC | COM | 002120103 | 26 | 28,412 | SH | SOLE | 0 | 0 | 0 | 28,412 |