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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTEL CORP | COM | 458140100 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
INTEL CORP | COM | 458140100 | 1,198 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,273 | 379,861 | SH | SOLE | 0 | 0 | 379,861 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 687 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,266 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 534 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 303 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 615 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 42 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 194 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,536 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 111 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 56 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 134 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 739 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 634 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
NORDSTROM INC | COM | 655664100 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NVIDIA CORP | COM | 67066G104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,940 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,582 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 543 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,439 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 305 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 335 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 515 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,878 | 72,679 | SH | SOLE | 0 | 0 | 72,679 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 792 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,686 | 71,255 | SH | SOLE | 0 | 0 | 71,255 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 687 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39 | 937 | SH | SOLE | 0 | 0 | 937 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,214 | 306,350 | SH | SOLE | 0 | 0 | 306,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,483 | 163,423 | SH | SOLE | 0 | 0 | 163,423 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,005 | 272,782 | SH | SOLE | 0 | 0 | 272,782 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,522 | 120,377 | SH | SOLE | 0 | 0 | 120,377 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,999 | 103,332 | SH | SOLE | 0 | 0 | 103,332 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 125 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 150 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,494 | 64,338 | SH | SOLE | 0 | 0 | 64,338 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,775 | 60,310 | SH | SOLE | 0 | 0 | 60,310 | ||
XILINX INC | COM | 983919101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 |