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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 647 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 632 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 644 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,253 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 343 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,295 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 746 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,549 | 240,444 | SH | SOLE | 0 | 0 | 240,444 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,669 | 48,995 | SH | SOLE | 0 | 0 | 48,995 | ||
AMAZON COM INC | COM | 023135106 | 706 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 368 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
APPLE INC | COM | 037833100 | 3,177 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
TARGET CORP | COM | 87612E106 | 209 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
MERCK & CO. INC | COM | 58933Y105 | 289 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,233 | 47,681 | SH | SOLE | 0 | 0 | 47,681 | ||
ORACLE CORP | COM | 68389X105 | 719 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
TEXAS INSTRS INC | COM | 882508104 | 213 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
BOEING CO | COM | 097023105 | 377 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,774 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 901 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
WALMART INC | COM | 931142103 | 516 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,219 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 355 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
INTEL CORP | COM | 458140100 | 529 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 163 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,053 | 126,206 | SH | SOLE | 0 | 0 | 126,206 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,991 | 94,674 | SH | SOLE | 0 | 0 | 94,674 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 359 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,014 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,435 | 111,881 | SH | SOLE | 0 | 0 | 111,881 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 35 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CISCO SYS INC | COM | 17275R102 | 859 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 550 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,880 | 378,624 | SH | SOLE | 0 | 0 | 378,624 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,422 | 57,983 | SH | SOLE | 0 | 0 | 57,983 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 269 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,030 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,596 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,465 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,733 | 968,629 | SH | SOLE | 0 | 0 | 968,629 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,569 | 228,047 | SH | SOLE | 0 | 0 | 228,047 | ||
VISA INC | COM CL A | 92826C839 | 231 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,556 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 588 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,187 | 936,030 | SH | SOLE | 0 | 0 | 936,030 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,077 | 147,814 | SH | SOLE | 0 | 0 | 147,814 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,710 | 214,161 | SH | SOLE | 0 | 0 | 214,161 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,439 | 154,778 | SH | SOLE | 0 | 0 | 154,778 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,358 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 277 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,229 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
HOME DEPOT INC | COM | 437076102 | 421 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 351 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
NETFLIX INC | COM | 64110L106 | 874 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
AMGEN INC | COM | 031162100 | 204 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 609 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 25,428 | 1,102,677 | SH | SOLE | 0 | 0 | 1,102,677 | ||
TESLA INC | COM | 88160R101 | 369 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,150 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 43,291 | 468,319 | SH | SOLE | 0 | 0 | 468,319 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,362 | 67,786 | SH | SOLE | 0 | 0 | 67,786 | ||
MICROSOFT CORP | COM | 594918104 | 1,126 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,526 | 159,161 | SH | SOLE | 0 | 0 | 159,161 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 736 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,225 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
MASTERCARD INC | CL A | 57636Q104 | 308 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,834 | 65,859 | SH | SOLE | 0 | 0 | 65,859 | ||
APPLIED MATLS INC | COM | 038222105 | 292 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 409 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,463 | 282,071 | SH | SOLE | 0 | 0 | 282,071 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 499 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 285 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,145 | 273,014 | SH | SOLE | 0 | 0 | 273,014 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,156 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,795 | 48,889 | SH | SOLE | 0 | 0 | 48,889 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 410 | 4,706 | SH | SOLE | 0 | 0 | 4,706 |