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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 289 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMAZON COM INC | COM | 023135106 | 1,275 | 391 | SH | SOLE | 0 | 0 | 391 | ||
APPLE INC | COM | 037833100 | 1,368 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,012 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 234 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,206 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,526 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 340 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 438 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 945 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 446 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 520 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 22,386 | 461,957 | SH | SOLE | 0 | 0 | 461,957 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,511 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 753 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 788 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 702 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,800 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 397 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 423 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 220 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 643 | 25,687 | SH | SOLE | 0 | 0 | 25,687 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 535 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,354 | 509,554 | SH | SOLE | 0 | 0 | 509,554 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,554 | 46,554 | SH | SOLE | 0 | 0 | 46,554 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 763 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 595 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,279 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,142 | 31,088 | SH | SOLE | 0 | 0 | 31,088 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 898 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 982 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 708 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 562 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 776 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,044 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 248 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 638 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 306 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 532 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,364 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,104 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 624 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 639 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
S&P GLOBAL INC | COM | 78409V104 | 244 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,273 | 189,865 | SH | SOLE | 0 | 0 | 189,865 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,780 | 565,901 | SH | SOLE | 0 | 0 | 565,901 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,742 | 151,221 | SH | SOLE | 0 | 0 | 151,221 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 218 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,106 | 426,030 | SH | SOLE | 0 | 0 | 426,030 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,222 | 63,714 | SH | SOLE | 0 | 0 | 63,714 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,802 | 136,926 | SH | SOLE | 0 | 0 | 136,926 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,833 | 64,597 | SH | SOLE | 0 | 0 | 64,597 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,823 | 67,561 | SH | SOLE | 0 | 0 | 67,561 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,215 | 728,235 | SH | SOLE | 0 | 0 | 728,235 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,667 | 101,070 | SH | SOLE | 0 | 0 | 101,070 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,231 | 370,890 | SH | SOLE | 0 | 0 | 370,890 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,544 | 138,175 | SH | SOLE | 0 | 0 | 138,175 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 321 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,265 | 191,313 | SH | SOLE | 0 | 0 | 191,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 977 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,901 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,706 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,134 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,055 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 678 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,348 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 743 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,670 | 122,912 | SH | SOLE | 0 | 0 | 122,912 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 835 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
VISA INC | COM CL A | 92826C839 | 266 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |