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 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 131 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,973 | 103,987 | SH | SOLE | 103,987 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,127 | 150,467 | SH | SOLE | 150,467 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 878 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,627 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,942 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,455 | 466,574 | SH | SOLE | 466,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38,764 | 508,916 | SH | SOLE | 508,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,835 | 323,474 | SH | SOLE | 323,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,842 | 1,098,791 | SH | SOLE | 1,098,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,908 | 177,266 | SH | SOLE | 177,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 137 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 141 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,546 | 109,527 | SH | SOLE | 109,527 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,380 | 193,656 | SH | SOLE | 193,656 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 523 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,410 | 80,864 | SH | SOLE | 80,864 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,045 | 461,966 | SH | SOLE | 461,966 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,452 | 937,844 | SH | SOLE | 937,844 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 204 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,569 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,534 | 76,894 | SH | SOLE | 76,894 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 253 | 3,135 | SH | SOLE | 3,135 | 0 | 0 |