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 | 250 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 442 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
ISHARES TR | COM | 464288414 | 39,237 | 338,451 | SH | SOLE | 338,451 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L837 | 2,278 | 110,147 | SH | SOLE | 110,147 | 0 | 0 | ||
ISHARES INC | COM | 46434G863 | 579 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 89,210 | 266,386 | SH | SOLE | 266,386 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L795 | 18,511 | 371,258 | SH | SOLE | 371,258 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 438 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 317 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
ISHARES TR | COM | 46434V456 | 1,248 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,021 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
ISHARES TR | COM | 46434V696 | 246 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 48 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 226 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 792 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524839 | 1,474 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L860 | 5,728 | 128,292 | SH | SOLE | 128,292 | 0 | 0 | ||
DBX ETF TR | COM | 233051143 | 2,285 | 77,179 | SH | SOLE | 77,179 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 16,464 | 234,430 | SH | SOLE | 234,430 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 239 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 2,961 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
GCI LIBERTY INC | COM | 36164V305 | 299 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
ISHARES INC | COM | 46434G103 | 22,087 | 418,319 | SH | SOLE | 418,319 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 455 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908744 | 782 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
ISHARES TR | COM | 46435G516 | 1,382 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
ISHARES U S ETF TR | COM | 46431W598 | 444 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908595 | 282 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 279 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
SPDR SER TR | COM | 78468R721 | 217 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 871 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937835 | 58,851 | 667,099 | SH | SOLE | 667,099 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,283 | 350,517 | SH | SOLE | 350,517 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 647 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
PACER FDS TR | COM | 69374H766 | 2,813 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
VANGUARD MALVERN FDS | COM | 922020805 | 19,563 | 383,436 | SH | SOLE | 383,436 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 47,984 | 796,014 | SH | SOLE | 796,014 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 33,741 | 182,076 | SH | SOLE | 182,076 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM | 67070X101 | 738 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 669 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 352 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | COM | 46090F100 | 11,808 | 863,756 | SH | SOLE | 863,756 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 475 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524862 | 224 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
SPDR SER TR | COM | 78468R739 | 27,946 | 560,375 | SH | SOLE | 560,375 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 785 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 246 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 501 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q738 | 11,321 | 157,341 | SH | SOLE | 157,341 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 12,991 | 223,264 | SH | SOLE | 223,264 | 0 | 0 | ||
ISHARES TR | COM | 464288679 | 1,142 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ISHARES TR | COM | 46432F339 | 298 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,801 | SH | SOLE | 1,801 | 0 | 0 |