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 |
CLEARSHARES | ULTRA SHORT MATURITY ETF | 26922A453 | 3,038 | 30,355 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES | GOLD TRUST | 464285105 | 8,324 | 49,168 | SH | SOLE | 8,324 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 4,344 | 75,723 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES | CORE MSCI TOTAL | 46432F834 | 4,415 | 80,712 | SH | SOLE | 4,415 | 0 | 0 | ||
ISHARES | CORE S&P SCP | 464287804 | 8,630 | 12,806 | SH | SOLE | 8,630 | 0 | 0 | ||
ISHARES | CORE S&P 500 | 464287200 | 4,341 | 14,202 | SH | SOLE | 4,341 | 0 | 0 | ||
ISHARES | CORE TOTAL USD | 46434V613 | 4,804 | 88,518 | SH | SOLE | 4,804 | 0 | 0 | ||
ISHARES | CORE US AGGBD | 464287226 | 3,817 | 32,316 | SH | SOLE | 3,817 | 0 | 0 | ||
ISHARES | FLOATING RATE BOND ETF | 46429B655 | 1,024 | 20,253 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES | TR GNMA BOND ETF | 46429B333 | 2,496 | 48,610 | SH | SOLE | 2,496 | 0 | 0 | ||
ISHARES | TR IBOXX INV CP ETF | 464287242 | 1,158 | 8,637 | SH | SOLE | 1,158 | 0 | 0 | ||
ISHARES | TR INTRM GOV CR ETF | 464288612 | 2,855 | 24,260 | SH | SOLE | 2,855 | 0 | 0 | ||
ISHARES | TR MSCI MIN VOL ETF | 46429B697 | 4,119 | 68,684 | SH | SOLE | 4,119 | 0 | 0 | ||
ISHARES | TR PFD AND INCOME SEC | 464288687 | 1,048 | 30,356 | SH | SOLE | 1,048 | 0 | 0 | ||
SCHWAB | STRATEGIC TR 1000 INDEX ETF | 808524722 | 4,425 | 147,804 | SH | SOLE | 4,425 | 0 | 0 | ||
SCHWAB | STRATEGIC TR AGGREGATE B | 808524839 | 2,852 | 50,814 | SH | SOLE | 2,852 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,498 | 29,324 | SH | SOLE | 1,498 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 ETF TR R UNIT | 78462F103 | 2,309 | 7,583 | SH | SOLE | 2,309 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P 500 | 78464A805 | 3,822 | 102,580 | SH | SOLE | 3,822 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,267 | 138,436 | SH | SOLE | 4,267 | 0 | 0 | ||
VANGUARD | BD INDEX FDS INTERMED TERM | 921937819 | 3,031 | 32,540 | SH | SOLE | 3,031 | 0 | 0 | ||
VANGUARD | BD INDEX FDS SHORT TRM BOND | 921937827 | 2,837 | 34,103 | SH | SOLE | 2,837 | 0 | 0 | ||
VANGUARD | BD INDEX FDS TOTAL BND MRKT | 921937835 | 4,241 | 48,062 | SH | SOLE | 4,241 | 0 | 0 | ||
VANGUARD | FTSE DEVELOPED ETF | 921943858 | 4,591 | 118,330 | SH | SOLE | 4,591 | 0 | 0 | ||
VANGUARD | INDEX FDS GROWTH ETF | 922908736 | 4,955 | 24,976 | SH | SOLE | 4,955 | 0 | 0 | ||
VANGUARD | INDEX FDS REAL ESTATE ETF | 922908553 | 4,972 | 6,406 | SH | SOLE | 4,972 | 0 | 0 | ||
VANGUARD | INDEX FDS S&P 500 ETF SHS | 922908363 | 4,856 | 17,362 | SH | SOLE | 4,856 | 0 | 0 | ||
VANGUARD | INDEX FDS TOTAL STK MKT | 922908769 | 4,621 | 29,955 | SH | SOLE | 4,621 | 0 | 0 | ||
VANGUARD | INDEX FDS VALUE ETF | 922908744 | 4,409 | 44,772 | SH | SOLE | 4,409 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 4,466 | 93,591 | SH | SOLE | 4,466 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 3,343 | 83,978 | SH | SOLE | 3,343 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 1,055 | 11,114 | SH | SOLE | 1,055 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 1,235 | 17,488 | SH | SOLE | 1,235 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 2,913 | 35,262 | SH | SOLE | 2,913 | 0 | 0 |