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 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10,220 | 95,975 | SH | SOLE | 95,975 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,446 | 150,690 | SH | SOLE | 150,690 | 0 | 0 | ||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 814 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,494 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,957 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,230 | 456,108 | SH | SOLE | 456,108 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 30,392 | 500,855 | SH | SOLE | 500,855 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,904 | 320,905 | SH | SOLE | 320,905 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,415 | 1,108,104 | SH | SOLE | 1,108,104 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,616 | 170,317 | SH | SOLE | 170,317 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 65 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 72 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,101 | 141,291 | SH | SOLE | 141,291 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,057 | 217,182 | SH | SOLE | 217,182 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,374 | 80,621 | SH | SOLE | 80,621 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,273 | 466,715 | SH | SOLE | 466,715 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,078 | 946,924 | SH | SOLE | 946,924 | 0 | 0 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 263 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,995 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 253 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||