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 | 11,248 | 103,124 | SH | SOLE | 103,124 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 100 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,608 | 150,465 | SH | SOLE | 150,465 | 0 | 0 | ||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 993 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,859 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,102 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,944 | 472,472 | SH | SOLE | 472,472 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 35,460 | 507,081 | SH | SOLE | 507,081 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,239 | 322,493 | SH | SOLE | 322,493 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,911 | 1,115,025 | SH | SOLE | 1,115,025 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,693 | 206,117 | SH | SOLE | 206,117 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 88 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 88 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,972 | 213,241 | SH | SOLE | 213,241 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,609 | 773,397 | SH | SOLE | 773,397 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,398 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,746 | 1,099,896 | SH | SOLE | 1,099,896 | 0 | 0 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 311 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,010 | 88,656 | SH | SOLE | 88,656 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||