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 | COM | 464288414 | 36,885 | 319,628 | SH | SOLE | 319,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524847 | 233 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 387 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L837 | 2,676 | 133,054 | SH | SOLE | 133,054 | 0 | 0 | ||
ISHARES INC | COM | 46434G863 | 508 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 78,252 | 253,767 | SH | SOLE | 253,767 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 316 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L795 | 15,287 | 319,808 | SH | SOLE | 319,808 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 420 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | COM | 46434V456 | 1,263 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,671 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ISHARES TR | COM | 46434V696 | 228 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 706 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 46 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 258 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 209 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524839 | 1,331 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 341 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L860 | 5,147 | 121,834 | SH | SOLE | 121,834 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 15,208 | 222,695 | SH | SOLE | 222,695 | 0 | 0 | ||
DBX ETF TR | COM | 233051143 | 1,956 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 2,658 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
GCI LIBERTY INC | COM | 36164V305 | 259 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 346 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908744 | 739 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ISHARES INC | COM | 46434G103 | 19,929 | 418,677 | SH | SOLE | 418,677 | 0 | 0 | ||
ISHARES TR | COM | 46435G516 | 1,094 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
ISHARES U S ETF TR | COM | 46431W598 | 333 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
SPDR SER TR | COM | 78468R721 | 216 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908595 | 262 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 283 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 777 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937835 | 54,519 | 617,144 | SH | SOLE | 617,144 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,142 | 433,517 | SH | SOLE | 433,517 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 626 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 321 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD MALVERN FDS | COM | 922020805 | 17,823 | 355,251 | SH | SOLE | 355,251 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 548 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 717 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 39,831 | 696,834 | SH | SOLE | 696,834 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 30,515 | 171,608 | SH | SOLE | 171,608 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM | 67070X101 | 742 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 296 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | COM | 46090F100 | 8,170 | 631,412 | SH | SOLE | 631,412 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 505 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524862 | 225 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 273 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
SPDR SER TR | COM | 78468R739 | 24,461 | 490,495 | SH | SOLE | 490,495 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 1,428 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 595 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES TR | COM | 464288679 | 15,414 | 139,193 | SH | SOLE | 139,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 473 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
ISHARES TR | COM | 46432F339 | 4,985 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q738 | 10,593 | 148,508 | SH | SOLE | 148,508 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 12,029 | 208,363 | SH | SOLE | 208,363 | 0 | 0 |