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 |
SCHWAB STRATEGIC TR | COM | 808524847 | 228 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 371 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 217 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES TR | COM | 464288414 | 35,787 | 314,171 | SH | SOLE | 314,171 | 0 | 0 | ||
ISHARES INC | COM | 46434G863 | 312 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L837 | 6,993 | 287,914 | SH | SOLE | 287,914 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 84,182 | 261,547 | SH | SOLE | 261,547 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 210 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 432 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L795 | 28,026 | 520,157 | SH | SOLE | 520,157 | 0 | 0 | ||
ISHARES TR | COM | 464287168 | 610 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | COM | 46641Q738 | 20,236 | 228,067 | SH | SOLE | 228,067 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 242 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 319 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,882 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
ISHARES TR | COM | 46434V696 | 284 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR | COM | 46429B697 | 10,805 | 164,715 | SH | SOLE | 164,715 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 471 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 678 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 589 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524839 | 1,207 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L860 | 17,633 | 363,710 | SH | SOLE | 363,710 | 0 | 0 | ||
DBX ETF TR | COM | 233051143 | 1,009 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 29,023 | 346,134 | SH | SOLE | 346,134 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78468R622 | 516 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 2,507 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 533 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
GCI LIBERTY INC | COM | 36164V305 | 262 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ISHARES INC | COM | 46434G103 | 37,704 | 701,340 | SH | SOLE | 701,340 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | COM | 921937793 | 442 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 540 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ISHARES TR | COM | 46435G516 | 514 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908744 | 827 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908595 | 296 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 760 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 738 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 1,053 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 516 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524870 | 7,561 | 133,515 | SH | SOLE | 133,515 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 316 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
VANGUARD MALVERN FDS | COM | 922020805 | 20,879 | 423,672 | SH | SOLE | 423,672 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | COM | 46090F100 | 15,048 | 908,669 | SH | SOLE | 908,669 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 714 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 50,588 | 775,419 | SH | SOLE | 775,419 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 54,472 | 264,658 | SH | SOLE | 264,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 865 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 400 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ISHARES TR | COM | 46429B689 | 3,983 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 516 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138E537 | 311 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
UBS AG JERSEY BRH | COM | 902641778 | 2,287 | 153,003 | SH | SOLE | 153,003 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 323 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524862 | 213 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 18,115 | 260,870 | SH | SOLE | 260,870 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78468R739 | 27,333 | 556,571 | SH | SOLE | 556,571 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 39,086 | 120,920 | SH | SOLE | 120,920 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 605 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 901 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 17,326 | 306,215 | SH | SOLE | 306,215 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | COM | 921937835 | 54,500 | 649,891 | SH | SOLE | 649,891 | 0 | 0 | ||
ISHARES TR | COM | 464288679 | 15,582 | 141,064 | SH | SOLE | 141,064 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | COM | 46641Q803 | 1,772 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 1,900 | SH | SOLE | 1,900 | 0 | 0 |