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 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 41,380 | 363,558 | SH | SOLE | 0 | 0 | 363,558 | ||
iShares Core 1-5 Year Bond ETF | ETF | 46432F859 | 22,869 | 453,486 | SH | SOLE | 0 | 0 | 453,486 | ||
Schwab International Equity ETF | ETF | 808524805 | 21,644 | 556,834 | SH | SOLE | 0 | 0 | 556,834 | ||
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 19,260 | 378,760 | SH | SOLE | 0 | 0 | 378,760 | ||
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 13,247 | 245,863 | SH | SOLE | 0 | 0 | 245,863 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 10,966 | 135,668 | SH | SOLE | 0 | 0 | 135,668 | ||
Schwab US REIT ETF | ETF | 808524847 | 9,686 | 183,836 | SH | SOLE | 0 | 0 | 183,836 | ||
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 8,061 | 100,218 | SH | SOLE | 0 | 0 | 100,218 | ||
Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 7,887 | 368,708 | SH | SOLE | 0 | 0 | 368,708 | ||
Charles Schwab US Small Cap ETF | ETF | 808524607 | 6,900 | 67,383 | SH | SOLE | 0 | 0 | 67,383 | ||
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 6,103 | 149,097 | SH | SOLE | 0 | 0 | 149,097 | ||
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 5,968 | 120,673 | SH | SOLE | 0 | 0 | 120,673 | ||
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 5,776 | 64,566 | SH | SOLE | 0 | 0 | 64,566 | ||
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 5,625 | 191,925 | SH | SOLE | 0 | 0 | 191,925 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 5,568 | 187,977 | SH | SOLE | 0 | 0 | 187,977 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 5,055 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 4,810 | 65,690 | SH | SOLE | 0 | 0 | 65,690 | ||
Schwab US Aggregate Bond Etf | ETF | 808524839 | 3,515 | 65,220 | SH | SOLE | 0 | 0 | 65,220 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 3,325 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,922 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 2,807 | 47,357 | SH | SOLE | 0 | 0 | 47,357 | ||
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 2,606 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 2,408 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 2,267 | 47,455 | SH | SOLE | 0 | 0 | 47,455 | ||
iShares Tr Lehman Tips | ETF | 464287176 | 2,182 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | 2,135 | 31,274 | SH | SOLE | 0 | 0 | 31,274 | ||
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 2,029 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,698 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,613 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
Vanguard Total Stock MKT | ETF | 922908769 | 1,408 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 1,362 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
Amazon.com Inc | STOCK | 023135106 | 1,304 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Apple Inc | STOCK | 037833100 | 1,227 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 1,209 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
Invesco S&P MidCap 400 Equal Weight ETF | ETF | 46137V225 | 1,145 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,071 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 1,041 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,025 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 1,011 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
iShares Morningstar Small-Cap Value ETF | ETF | 464288703 | 995 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
iShares S&P Aggressive | ETF | 464289859 | 991 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
Berkshire Hathaway Class B | STOCK | 084670702 | 858 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
iShares Morningstar Growth ETF | ETF | 464287119 | 851 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 834 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 830 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 793 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 751 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 736 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 723 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 663 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
iShares S&P 500 Growth Index | ETF | 464287309 | 659 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 653 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
iShares iBonds Dec 2022 Term Corporate ETF | ETF | 46434VBA7 | 649 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
iShares Morningstar Value ETF | ETF | 464288109 | 612 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 609 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 604 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 566 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 557 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
iShares Select Dividend | ETF | 464287168 | 509 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 471 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 462 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 454 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
BlackRock Ultra Short-Term Bond ETF | ETF | 46434V878 | 448 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 373 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
iShares Core MSCI Total International Stock | ETF | 46432F834 | 372 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 363 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
Market Vectors Gold Miners | ETF | 57060U100 | 335 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
SPDR Gold Trust | ETF | 78463V107 | 293 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
S&P Global Inc | Stock | 78409V104 | 281 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Alphabet Inc | Stock | 02079K305 | 272 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares S&P 500 Value Index | ETF | 464287408 | 268 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 263 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 261 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
Visa Inc | STOCK | 92826C839 | 260 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | 255 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
Alphabet Inc Class C | STOCK | 02079K107 | 255 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 254 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
Powershares QQQ Trust | ETF | 73935A104 | 253 | 636 | SH | SOLE | 0 | 0 | 636 | ||
McDonald's Corp | Stock | 580135101 | 237 | 883 | SH | SOLE | 0 | 0 | 883 | ||
Invesco FTSE RAFI US 1000 | ETF | 46137V613 | 235 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
iShares Global Healthcare ETF | ETF | 464287325 | 227 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 222 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Costco Wholesale Corp | STOCK | 22160K105 | 217 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Pfizer Inc | STOCK | 717081103 | 217 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
Walt Disney Co. | STOCK | 254687106 | 213 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Vista Gold | STOCK | 927926303 | 18 | 25,000 | SH | SOLE | 0 | 0 | 25,000 |