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 |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 67 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,877 | 210,451 | SH | SOLE | 210,451 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 198 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,765 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 29,069 | 300,551 | SH | SOLE | 300,551 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14,704 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15,700 | 53,549 | SH | SOLE | 53,549 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 13,370 | 105,864 | SH | SOLE | 105,864 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,009 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,020 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 249 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 960 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,672 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,429 | 430,146 | SH | SOLE | 430,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,701 | 414,320 | SH | SOLE | 414,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,166 | 94,362 | SH | SOLE | 94,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 56,996 | 1,915,821 | SH | SOLE | 1,915,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,115 | 268,760 | SH | SOLE | 268,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 44,668 | 1,268,257 | SH | SOLE | 1,268,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,493 | 241,473 | SH | SOLE | 241,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 152 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 149 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 185 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,926 | 167,543 | SH | SOLE | 167,543 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,339 | 807,909 | SH | SOLE | 807,909 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,288 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,631 | 1,101,517 | SH | SOLE | 1,101,517 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 283 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 192 | 1,228 | SH | SOLE | 1,228 | 0 | 0 |