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 | 2,280 | 59,543 | SH | SOLE | 59,543 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 815 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 343 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,554 | 177,574 | SH | SOLE | 177,574 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 256 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 646 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,380 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 859 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 981 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 308 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 747 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 657 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 266 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 5,029 | 154,688 | SH | SOLE | 154,688 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 790 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 369 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 476 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,714 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,126 | 149,490 | SH | SOLE | 149,490 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 365 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,679 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,777 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 338 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 610 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,440 | 273,187 | SH | SOLE | 273,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,324 | 284,691 | SH | SOLE | 284,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,062 | 182,275 | SH | SOLE | 182,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,045 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,282 | 131,874 | SH | SOLE | 131,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 415 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 786 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 267 | 248 | SH | SOLE | 248 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,084 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 586 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,544 | 76,826 | SH | SOLE | 76,826 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,100 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,255 | 132,552 | SH | SOLE | 132,552 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,240 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,359 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360 | 2,434 | SH | SOLE | 2,434 | 0 | 0 |