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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,980 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 677 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,390 | 187,811 | SH | SOLE | 187,811 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 268 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 622 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,385 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 905 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 956 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 718 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 658 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,667 | 101,203 | SH | SOLE | 101,203 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 5,416 | 156,934 | SH | SOLE | 156,934 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 895 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 406 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,309 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,837 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,683 | 150,634 | SH | SOLE | 150,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,868 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,666 | 129,662 | SH | SOLE | 129,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,569 | 137,824 | SH | SOLE | 137,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,018 | 287,055 | SH | SOLE | 287,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,398 | 182,241 | SH | SOLE | 182,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,147 | 466,543 | SH | SOLE | 466,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,512 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,827 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 975 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 252 | 238 | SH | SOLE | 238 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,074 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,841 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,460 | 82,807 | SH | SOLE | 82,807 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,090 | 133,209 | SH | SOLE | 133,209 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,388 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,612 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 358 | 2,434 | SH | SOLE | 2,434 | 0 | 0 |