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 | 26,284 | 227,822 | SH | SOLE | 227,822 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 119 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,439 | 150,395 | SH | SOLE | 150,395 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 27,542 | 318,038 | SH | SOLE | 318,038 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 12,985 | 84,786 | SH | SOLE | 84,786 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,349 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 12,102 | 113,186 | SH | SOLE | 113,186 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4,024 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,452 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 120 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 962 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,130 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,929 | 439,650 | SH | SOLE | 439,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,212 | 101,156 | SH | SOLE | 101,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 52,817 | 2,043,996 | SH | SOLE | 2,043,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,540 | 267,921 | SH | SOLE | 267,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 38,438 | 1,174,027 | SH | SOLE | 1,174,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,911 | 137,560 | SH | SOLE | 137,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 68 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 151 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,932 | 76,351 | SH | SOLE | 76,351 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15,714 | 191,212 | SH | SOLE | 191,212 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,563 | 766,722 | SH | SOLE | 766,722 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,771 | 84,809 | SH | SOLE | 84,809 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,162 | 1,137,469 | SH | SOLE | 1,137,469 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 301 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,382 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,378 | 86,047 | SH | SOLE | 86,047 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430 | 3,335 | SH | SOLE | 3,335 | 0 | 0 |