| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| APPLE INC | COM | – | 037833·10·0 | 575 | 0.39% | 4,584 | Sh. | 125.44 | Sole | – | – | – | None |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 204 | 0.14% | 3,064 | Sh. | 66.58 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 260 | 0.18% | 3,122 | Sh. | 83.28 | Sole | – | – | – | None |
| ISHARES | 3-7 YR TR BD ETF | – | 464288·66·1 | 2,526 | 1.73% | 20,544 | Sh. | 122.96 | Sole | – | – | – | None |
| ISHARES | CALI AMT-FRE ETF | – | 464288·35·6 | 4,004 | 2.74% | 34,658 | Sh. | 115.53 | Sole | – | – | – | None |
| ISHARES | EAFE SML CP ETF | – | 464288·27·3 | 2,352 | 1.61% | 46,104 | Sh. | 51.02 | Sole | – | – | – | None |
| ISHARES | EAFE VALUE ETF | – | 464288·87·7 | 11,203 | 7.67% | 214,081 | Sh. | 52.33 | Sole | – | – | – | None |
| ISHARES | MBS ETF | – | 464288·58·8 | 5,129 | 3.51% | 47,222 | Sh. | 108.61 | Sole | – | – | – | None |
| ISHARES | MICRO-CAP ETF | – | 464288·86·9 | 3,956 | 2.71% | 48,524 | Sh. | 81.53 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 292 | 0.20% | 1,408 | Sh. | 207.39 | Sole | – | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 11,544 | 7.90% | 106,118 | Sh. | 108.78 | Sole | – | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 11,472 | 7.85% | 180,693 | Sh. | 63.49 | Sole | – | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 3,985 | 2.73% | 100,582 | Sh. | 39.62 | Sole | – | – | – | None |
| ISHARES TR | MSCI UK SM ETF | – | 46429B·41·6 | 444 | 0.30% | 10,490 | Sh. | 42.33 | Sole | – | – | – | None |
| ISHARES TR | MSCI UTD KNGDM | – | 46434V·54·8 | 609 | 0.42% | 33,355 | Sh. | 18.26 | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 20,259 | 13.86% | 174,587 | Sh. | 116.04 | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 20,522 | 14.04% | 198,952 | Sh. | 103.15 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 7,517 | 5.14% | 73,726 | Sh. | 101.96 | Sole | – | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 8,180 | 5.60% | 65,510 | Sh. | 124.87 | Sole | – | – | – | None |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 535 | 0.37% | 5,798 | Sh. | 92.27 | Sole | – | – | – | None |
| PIMCO ETF TR | 1-5 US TIP IDX | – | 72201R·20·5 | 12,103 | 8.28% | 231,767 | Sh. | 52.22 | Sole | – | – | – | None |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 239 | 0.16% | 3,054 | Sh. | 78.26 | Sole | – | – | – | None |
| SPDR SERIES TRUST | BRCLYS INTL ETF | – | 78464A·51·6 | 329 | 0.23% | 6,321 | Sh. | 52.05 | Sole | – | – | – | None |
| SPDR SERIES TRUST | DB INT GVT ETF | – | 78464A·49·0 | 227 | 0.16% | 4,127 | Sh. | 55.00 | Sole | – | – | – | None |
| SPDR SERIES TRUST | NUVN BR SHT MUNI | – | 78464A·42·5 | 4,934 | 3.38% | 203,225 | Sh. | 24.28 | Sole | – | – | – | None |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 242 | 0.17% | 2,183 | Sh. | 110.86 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 6,407 | 4.38% | 80,508 | Sh. | 79.58 | Sole | – | – | – | None |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | – | 921908·84·4 | 794 | 0.54% | 10,106 | Sh. | 78.57 | Sole | – | – | – | None |
| WISDOMTREE TR | EMERG MKTS ETF | – | 97717W·31·5 | 2,900 | 1.98% | 66,764 | Sh. | 43.44 | Sole | – | – | – | None |
| WISDOMTREE TR | INTL SMCAP DIV | – | 97717W·76·0 | 1,579 | 1.08% | 26,161 | Sh. | 60.36 | Sole | – | – | – | None |
| WORKDAY INC | CL A | – | 98138H·10·1 | 833 | 0.57% | 10,900 | Sh. | 76.42 | Sole | – | – | – | None |
| — 15 Issuers — | — 31 Issues — | — 31 Holdings: $146,155,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
