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 |
PACIFIC ETHANOL INC | COM | 69423U305 | 148 | 208,000 | SH | SOLE | 0 | 0 | 208,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,890 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,786 | 140,955 | SH | SOLE | 728 | 0 | 140,227 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,172 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,419 | 135,391 | SH | SOLE | 4,800 | 0 | 130,591 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,887 | 89,998 | SH | SOLE | 0 | 0 | 89,998 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18,845 | 190,607 | SH | SOLE | 3,341 | 0 | 187,266 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 20,170 | 102,235 | SH | SOLE | 565 | 0 | 101,670 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,475 | 287,092 | SH | SOLE | 4,875 | 0 | 282,217 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,975 | 212,417 | SH | SOLE | 2,238 | 0 | 210,179 | ||
RANGE RES CORP | COM | 75281A109 | 82 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 231 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,987 | 220,709 | SH | SOLE | 1,229 | 0 | 219,480 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 59,692 | 718,137 | SH | SOLE | 70,087 | 0 | 648,050 | ||
PEPSICO INC | COM | 713448108 | 491 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 440 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 979 | 5,739 | SH | SOLE | 1,208 | 0 | 4,531 |