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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 544,379 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
AMAZON COM INC | COM | 023135106 | 672,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
APPLE INC | COM | 037833100 | 1,263,318 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 887,470 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
CHEVRON CORP NEW | COM | 166764100 | 233,158 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,557,054 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,274,708 | 30,263 | SH | SOLE | 0 | 0 | 30,263 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 444,724 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 414,269 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 657,207 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 760,608 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 333,043 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 20,667,253 | 445,031 | SH | SOLE | 0 | 0 | 445,031 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,355,864 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,097,617 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 700,969 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 578,775 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,152,135 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 319,970 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 361,601 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 213,049 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 478,669 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,140,713 | 263,764 | SH | SOLE | 0 | 0 | 263,764 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,299,839 | 46,452 | SH | SOLE | 0 | 0 | 46,452 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 504,617 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 495,344 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,804,872 | 33,498 | SH | SOLE | 0 | 0 | 33,498 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,796,472 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 695,356 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 791,000 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 403,180 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 459,555 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 816,587 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 695,360 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 499,620 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 286,513 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 378,936 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,237,479 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,797,559 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 581,967 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
MCDONALDS CORP | COM | 580135101 | 232,697 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 578,791 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,569,049 | 193,031 | SH | SOLE | 0 | 0 | 193,031 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,141,779 | 594,281 | SH | SOLE | 0 | 0 | 594,281 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,142,750 | 163,418 | SH | SOLE | 0 | 0 | 163,418 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 230,195 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,062,825 | 332,977 | SH | SOLE | 0 | 0 | 332,977 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,098,737 | 67,880 | SH | SOLE | 0 | 0 | 67,880 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,227,285 | 135,389 | SH | SOLE | 0 | 0 | 135,389 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,289,769 | 77,210 | SH | SOLE | 0 | 0 | 77,210 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,928,368 | 74,650 | SH | SOLE | 0 | 0 | 74,650 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,735,481 | 725,038 | SH | SOLE | 0 | 0 | 725,038 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,744,268 | 102,793 | SH | SOLE | 0 | 0 | 102,793 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,418,495 | 384,577 | SH | SOLE | 0 | 0 | 384,577 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,859,064 | 144,633 | SH | SOLE | 0 | 0 | 144,633 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 301,111 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,414,655 | 183,485 | SH | SOLE | 0 | 0 | 183,485 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 829,873 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,798,954 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,681,029 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 939,559 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,034,971 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,794,927 | 108,504 | SH | SOLE | 0 | 0 | 108,504 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 439,681 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,457 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,018,872 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 549,334 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,079,373 | 130,307 | SH | SOLE | 0 | 0 | 130,307 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 802,377 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
VISA INC | COM CL A | 92826C839 | 249,312 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |