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 | CORE US AGGBD ET | 464287226 | 26,197 | 233,136 | SH | SOLE | 233,136 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,182 | 157,212 | SH | SOLE | 157,212 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 37,600 | 320,845 | SH | SOLE | 320,845 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18,021 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15,156 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 19,215 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,230 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,544 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 116 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 975 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,709 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,188 | 445,099 | SH | SOLE | 445,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,736 | 102,277 | SH | SOLE | 102,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 70,038 | 2,082,602 | SH | SOLE | 2,082,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,321 | 268,026 | SH | SOLE | 268,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 49,147 | 1,069,337 | SH | SOLE | 1,069,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,156 | 144,018 | SH | SOLE | 144,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 75 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 128 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 120 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,344 | 177,941 | SH | SOLE | 177,941 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,559 | 784,357 | SH | SOLE | 784,357 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,472 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,412 | 1,156,108 | SH | SOLE | 1,156,108 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 298 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,521 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,628 | 86,641 | SH | SOLE | 86,641 | 0 | 0 |