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 |
|
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 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 30,393 | 410,165 | SH | SOLE | 0 | 0 | 410,165 | ||
Schwab International Equity ETF | ETF | 808524805 | 15,825 | 531,934 | SH | SOLE | 0 | 0 | 531,934 | ||
iShares Core 1-5 Year Bond ETF | ETF | 46432F859 | 14,749 | 286,562 | SH | SOLE | 0 | 0 | 286,562 | ||
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 12,478 | 241,687 | SH | SOLE | 0 | 0 | 241,687 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 6,902 | 133,369 | SH | SOLE | 0 | 0 | 133,369 | ||
Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 6,042 | 276,918 | SH | SOLE | 0 | 0 | 276,918 | ||
Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | 6,016 | 281,531 | SH | SOLE | 0 | 0 | 281,531 | ||
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 5,496 | 104,450 | SH | SOLE | 0 | 0 | 104,450 | ||
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 5,322 | 63,716 | SH | SOLE | 0 | 0 | 63,716 | ||
Schwab US REIT ETF | ETF | 808524847 | 5,080 | 144,223 | SH | SOLE | 0 | 0 | 144,223 | ||
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 4,584 | 115,725 | SH | SOLE | 0 | 0 | 115,725 | ||
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,479 | 151,469 | SH | SOLE | 0 | 0 | 151,469 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 4,366 | 179,303 | SH | SOLE | 0 | 0 | 179,303 | ||
Charles Schwab US Small Cap ETF | ETF | 808524607 | 4,345 | 66,499 | SH | SOLE | 0 | 0 | 66,499 | ||
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 4,195 | 185,132 | SH | SOLE | 0 | 0 | 185,132 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 3,645 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 3,409 | 62,307 | SH | SOLE | 0 | 0 | 62,307 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,115 | 62,169 | SH | SOLE | 0 | 0 | 62,169 | ||
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 3,074 | 50,918 | SH | SOLE | 0 | 0 | 50,918 | ||
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,529 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
Schwab US Aggregate Bond Etf | ETF | 808524839 | 2,487 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,257 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
iShares Tr Lehman Tips | ETF | 464287176 | 2,219 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 1,548 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,424 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,288 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,234 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,156 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
Amazon.com Inc | STOCK | 023135106 | 1,148 | 416 | SH | SOLE | 0 | 0 | 416 | ||
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 1,122 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,061 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,021 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,018 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
Vanguard Total Stock MKT | ETF | 922908769 | 985 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 939 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 800 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 780 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 778 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
iShares S&P Aggressive | ETF | 464289859 | 759 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 737 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 736 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 728 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 689 | 31,781 | SH | SOLE | 0 | 0 | 31,781 | ||
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 668 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 666 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 658 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
Apple Inc | STOCK | 037833100 | 653 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 643 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 598 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 583 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 581 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
iShares S&P 500 Growth Index | ETF | 464287309 | 553 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 532 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 531 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 523 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Berkshire Hathaway Class B | STOCK | 084670702 | 506 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 459 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 447 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 441 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 399 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | 386 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
Market Vectors Gold Miners | ETF | 57060U100 | 383 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Powershares BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 342 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 322 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
iShares Select Dividend | ETF | 464287168 | 305 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
iShares iBonds Dec 2022 Term Corporate ETF | ETF | 46434VBA7 | 294 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
iShares iBonds Dec 2021 Term Corporate ETF | ETF | 46343VBK5 | 292 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
SPDR Gold Trust | ETF | 78463V107 | 287 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
iShares Core MSCI Total International Stock | ETF | 46432F834 | 282 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 267 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
Visa Inc | STOCK | 92826C839 | 247 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 236 | 4,802 | SH | SOLE | 0 | 0 | 4,802 |