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 | 279 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
AMAZON COM INC | COM | 023135106 | 628 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
APPLE INC | COM | 037833100 | 274 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 410 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 534 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,352 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,238 | 155,592 | SH | SOLE | 0 | 0 | 155,592 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 845 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,738 | 392,889 | SH | SOLE | 0 | 0 | 392,889 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,253 | 312,502 | SH | SOLE | 0 | 0 | 312,502 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,547 | 320,284 | SH | SOLE | 0 | 0 | 320,284 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,477 | 651,204 | SH | SOLE | 0 | 0 | 651,204 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 670 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,564 | 163,556 | SH | SOLE | 0 | 0 | 163,556 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,913 | 287,589 | SH | SOLE | 0 | 0 | 287,589 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 626 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 295 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 412 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 291 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
MICROSOFT CORP | COM | 594918104 | 2,855 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,606 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 223 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,738 | 102,820 | SH | SOLE | 0 | 0 | 102,820 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,066 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,241 | 27,387 | SH | SOLE | 0 | 0 | 27,387 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 357 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
STARBUCKS CORP | COM | 855244109 | 707 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,327 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 554 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 410 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 417 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,680 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 269 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 569 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,782 | 46,719 | SH | SOLE | 0 | 0 | 46,719 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301 | 2,434 | SH | SOLE | 0 | 0 | 2,434 |