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 |
JP MORGAN CHASE AND CO | Alerian MLP ETF | 00162Q866 | 438 | 13,146 | SH | | SOLE | N/A | 0 | 0 | 13,146 |
AMAZON COM INC | Amazon Com Inc | 023135106 | 338 | 103 | SH | | SOLE | N/A | 0 | 0 | 103 |
BERKSHIRE HATHAWAY INC DEL | Berkshire Hathaway B New | 084670702 | 221 | 810 | SH | | SOLE | N/A | 0 | 0 | 810 |
COSTCO WHSL CORP NEW | Costco Wholesale Co | 22160K105 | 205 | 456 | SH | | SOLE | N/A | 0 | 0 | 456 |
GLOBAL X FDS | Global X MLP ETF | 37950E473 | 571 | 16,194 | SH | | SOLE | N/A | 0 | 0 | 16,194 |
INVESCO EXCH TRD SLF IDX FD | Invesco BulletShares 2023 HY Corp Bond ETF | 46138J858 | 246 | 9,713 | SH | | SOLE | N/A | 0 | 0 | 9,713 |
INVESCO EXCH TRADED FD TR II | Invesco Emerging Market Debt ETF | 46138E784 | 342 | 12,820 | SH | | SOLE | N/A | 0 | 0 | 12,820 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt Utilities ETF | 46137V274 | 1,819 | 17,721 | SH | | SOLE | N/A | 0 | 0 | 17,721 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt Cons Disc ETF | 46137V381 | 1,118 | 7,756 | SH | | SOLE | N/A | 0 | 0 | 7,756 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt Cons Staples ETF | 46137V373 | 1,248 | 8,100 | SH | | SOLE | N/A | 0 | 0 | 8,100 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt Energy ETF | 46137V365 | 671 | 14,859 | SH | | SOLE | N/A | 0 | 0 | 14,859 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt Financials ETF | 46137V340 | 719 | 11,719 | SH | | SOLE | N/A | 0 | 0 | 11,719 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt Health Care ETF | 46137V373 | 2,595 | 8,702 | SH | | SOLE | N/A | 0 | 0 | 8,702 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt Industrials ETF | 46137V324 | 1,288 | 7,061 | SH | | SOLE | N/A | 0 | 0 | 7,061 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt Materials ETF | 46137V316 | 2,815 | 17,595 | SH | | SOLE | N/A | 0 | 0 | 17,595 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt Technology ETF | 46137V282 | 1,783 | 6,185 | SH | | SOLE | N/A | 0 | 0 | 6,185 |
INVESCO EXCH TRADED FD TR II P | Invesco High Yield Corporate Bond ETF | 46138E719 | 272 | 13,953 | SH | | SOLE | N/A | 0 | 0 | 13,953 |
INVESCO EXCHANGE TRADED FD T | Invesco Preferred ETF | 73936T565 | 481 | 31,978 | SH | | SOLE | N/A | 0 | 0 | 31,978 |
INVESCO EXCHANGE TRADED FD T | Invesco SandP 500 Equal Weight ETF | 78355W106 | 2,861 | 19,099 | SH | | SOLE | N/A | 0 | 0 | 19,099 |
INVESCO EXCHANGE TRADED FD T | Invesco Senior Bank Loan ETF | 4613IG508 | 461 | 20,836 | SH | | SOLE | N/A | 0 | 0 | 20,836 |
ISHARES TR | iShares Barclays Aggregate Bond Fund ETF | 464287226 | 647 | 5,632 | SH | | SOLE | N/A | 0 | 0 | 5,632 |
ISHARES TR | iShares Barclays MBS ETF | 464288588 | 2,659 | 24,585 | SH | | SOLE | N/A | 0 | 0 | 24,585 |
ISHARES TR | IShares Barclays TIPS ETF | 464287176 | 397 | 3,106 | SH | | SOLE | N/A | 0 | 0 | 3,106 |
ISHARES TR | Ishares Esg Msci Usa | 46435U218 | 1,063 | 14,081 | SH | | SOLE | N/A | 0 | 0 | 14,081 |
ISHARES INC | Ishares Etf | 46434G103 | 738 | 11,952 | SH | | SOLE | N/A | 0 | 0 | 11,952 |
ISHARES TR | iShares Floating Rate Bond ETF | 46429B655 | 458 | 9,015 | SH | | SOLE | N/A | 0 | 0 | 9,015 |
ISHARES TR | iShares Intl Aggregate Bond ETF | 46435G672 | 5,058 | 91,933 | SH | | SOLE | N/A | 0 | 0 | 91,933 |
ISHARES TR | iShares JPM Emerging Market Bonds ETF | 464288281 | 231 | 2,099 | SH | | SOLE | N/A | 0 | 0 | 2,099 |
ISHARES INC | iShares MSCI Emerg Mkts Min Volatility ETF | 464286533 | 6,991 | 111,559 | SH | | SOLE | N/A | 0 | 0 | 111,559 |
ISHARES TR | iShares MSCI ACWI ETF | 464288257 | 334 | 3,343 | SH | | SOLE | N/A | 0 | 0 | 3,343 |
ISHARES INC | IShares MSCI Canada ETF | 464286509 | 6,031 | 166,131 | SH | | SOLE | N/A | 0 | 0 | 166,131 |
ISHARES TR | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 5,323 | 70,655 | SH | | SOLE | N/A | 0 | 0 | 70,655 |
ISHARES TR | iShares MSCI Switzerland ETF | 464286749 | 5,982 | 128,431 | SH | | SOLE | N/A | 0 | 0 | 128,431 |
ISHARES TR | iShares MSCI USA Min Volatility ETF | 46429B697 | 8,880 | 120,823 | SH | | SOLE | N/A | 0 | 0 | 120,823 |
ISHARES TR | iShares Russell 2000 ETF | 464287655 | 995 | 4,547 | SH | | SOLE | N/A | 0 | 0 | 4,547 |
ISHARES TR | Ishares SandP Mid Cap ETF | 464287705 | 1,353 | 13,135 | SH | | SOLE | N/A | 0 | 0 | 13,135 |
ISHARES TR | iShares SandP US Preferred Stock ETF | 464288687 | 269 | 6,937 | SH | | SOLE | N/A | 0 | 0 | 6,937 |
ISHARES TR | iShares US Total Stock Market ETF | 464287150 | 11,163 | 113,466 | SH | | SOLE | N/A | 0 | 0 | 113,466 |
PIMCO | Pimco 0 5 Yr High Yield Corporate Bond ETF | 72201R783 | 5,661 | 57,045 | SH | | SOLE | N/A | 0 | 0 | 57,045 |
INVESCO | Powershares SandP 500 High Div Low Vol ETF | 73937B654 | 224 | 5,568 | SH | | SOLE | N/A | 0 | 0 | 5,568 |
SCHWAB STRATEGIC TR | Schwab REIT Fund ETF | 808524847 | 753 | 16,486 | SH | | SOLE | N/A | 0 | 0 | 16,486 |
SCHWAB STRATEGIC TR | Schwab SandP 500 Index Fd | 808509855 | 1,173 | 17,633 | SH | | SOLE | N/A | 0 | 0 | 17,633 |
SCHWAB STRATEGIC TR | Schwab US Aggregate Bond ETF | 808524839 | 10,725 | 197,654 | SH | | SOLE | N/A | 0 | 0 | 197,654 |
SCHWAB STRATEGIC TR | Schwab US Broad Market ETF | 808524102 | 303 | 2,916 | SH | | SOLE | N/A | 0 | 0 | 2,916 |
SCHWAB STRATEGIC TR | Schwab US Large Cap ETF | 808524201 | 442 | 4,248 | SH | | SOLE | N/A | 0 | 0 | 4,248 |
SCHWAB STRATEGIC TR | Schwab US Large Cap Growth ETF | 808524300 | 243 | 1,640 | SH | | SOLE | N/A | 0 | 0 | 1,640 |
SCHWAB STRATEGIC TR | Schwab US Short Term Treasury Fund ETF | 808524862 | 1,956 | 38,220 | SH | | SOLE | N/A | 0 | 0 | 38,220 |
SCHWAB STRATEGIC TR | Schwab US Small Cap ETF | 808524607 | 5,036 | 50,312 | SH | | SOLE | N/A | 0 | 0 | 50,312 |
SCHWAB STRATEGIC TR | Schwab US TIPS ETF | 808524870 | 10,609 | 169,522 | SH | | SOLE | N/A | 0 | 0 | 169,522 |
SCHWAB STRATEGIC TR | Schwab Value Advantage | 808515605 | 422 | 422,301 | SH | | SOLE | N/A | 0 | 0 | 422,301 |
SELECT SECTOR SPDR TR | Sector SPDR Consumer Staples ETF | 81369Y308 | 245 | 3,552 | SH | | SOLE | N/A | 0 | 0 | 3,552 |
SELECT SECTOR SPDR TR | Sector SPDR Financial Select ETF | 81369Y605 | 1,154 | 30,736 | SH | | SOLE | N/A | 0 | 0 | 30,736 |
SELECT SECTOR SPDR TR | Sector SPDR Health Fund ETF | 81369Y209 | 6,188 | 48,608 | SH | | SOLE | N/A | 0 | 0 | 48,608 |
SELECT SECTOR SPDR TR | Sector SPDR Industrials ETF | 81369Y704 | 343 | 3,507 | SH | | SOLE | N/A | 0 | 0 | 3,507 |
SELECT SECTOR SPDR TR | Sector SPDR Technology ETF | 81369Y803 | 7,449 | 49,886 | SH | | SOLE | N/A | 0 | 0 | 49,886 |
SPDR SERIES TR | SPDR Barclays Municipal Bond ETF | 78464A458 | 589 | 11,431 | SH | | SOLE | N/A | 0 | 0 | 11,431 |
SPDR SERIES TR | SPDR Barclays Short Term Muni Bond ETF | 78464A425 | 1,098 | 22,224 | SH | | SOLE | N/A | 0 | 0 | 22,224 |
SPDR SERIES TR | SPDR Barclays Short Term HY ETF | 78468R408 | 393 | 14,348 | SH | | SOLE | N/A | 0 | 0 | 14,348 |
SPDR SERIES TR | SPDR Communications Svcs ETF | 78464A664 | 8,398 | 104,828 | SH | | SOLE | N/A | 0 | 0 | 104,828 |
SPDR SERIES TR | SPDR SandP Dividend ETF | 78464A763 | 383 | 3,255 | SH | | SOLE | N/A | 0 | 0 | 3,255 |
VANECK VECTORS | Vaneck Vectors Fallen | 92189F437 | 5,542 | 167,674 | SH | | SOLE | N/A | 0 | 0 | 167,674 |
VANGUARD INDEX FUNDS | Vanguard Bond Index Fund ETF | 921937835 | 755 | 8,833 | SH | | SOLE | N/A | 0 | 0 | 8,833 |
VANGUARD INDEX FUNDS | Vanguard Corporate Bond ETF | 92206C870 | 365 | 3,892 | SH | | SOLE | N/A | 0 | 0 | 3,892 |
VANGUARD INDEX FUNDS | Vanguard High Yield Corp | 922031760 | 66 | 10,958 | SH | | SOLE | N/A | 0 | 0 | 10,958 |
VANGUARD INDEX FUNDS | Vanguard Intermediate Bond Index Fund ETF | 921937819 | 208 | 2,331 | SH | | SOLE | N/A | 0 | 0 | 2,331 |
VANGUARD INDEX FUNDS | Vanguard International Equity ETF | 922042775 | 1,789 | 29,340 | SH | | SOLE | N/A | 0 | 0 | 29,340 |
VANGUARD INDEX FUNDS | Vanguard REIT ETF | 922908553 | 5,267 | 51,745 | SH | | SOLE | N/A | 0 | 0 | 51,745 |
VANGUARD INDEX FUNDS | Vanguard SandP 500 ETF | 922908363 | 6,149 | 15,590 | SH | | SOLE | N/A | 0 | 0 | 15,590 |
VANGUARD INDEX FUNDS | Vanguard Short Term TIPS ETF | 922020805 | 5,399 | 102,687 | SH | | SOLE | N/A | 0 | 0 | 102,687 |
VANGUARD INDEX FUNDS | Vanguard Total Intl Bond Market ETF | 92203J407 | 659 | 11,566 | SH | | SOLE | N/A | 0 | 0 | 11,566 |