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 | 902 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 524 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,478 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 533 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,338 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,693 | 118,611 | SH | SOLE | 118,611 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 861 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,699 | 373,361 | SH | SOLE | 373,361 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,636 | 241,661 | SH | SOLE | 241,661 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,950 | 252,879 | SH | SOLE | 252,879 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,858 | 504,565 | SH | SOLE | 504,565 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 741 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,790 | 123,651 | SH | SOLE | 123,651 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,334 | 230,817 | SH | SOLE | 230,817 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 687 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,226 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 664 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,604 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 362 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 284 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,310 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,512 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,229 | 141,908 | SH | SOLE | 141,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,354 | 85,774 | SH | SOLE | 85,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 608 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,065 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 358 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 632 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 641 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,624 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 985 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,634 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 792 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,725 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,195 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 976 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,456 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,619 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321 | 2,434 | SH | SOLE | 2,434 | 0 | 0 |