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 |
ISHARES TR | COM | 464288414 | 42,862 | 379,276 | SH | SOLE | 379,276 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937793 | 470 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 305 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L837 | 2,834 | 159,945 | SH | SOLE | 159,945 | 0 | 0 | ||
ISHARES INC | COM | 46434G863 | 360 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 60,428 | 234,446 | SH | SOLE | 234,446 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 385 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 268 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L795 | 13,139 | 304,066 | SH | SOLE | 304,066 | 0 | 0 | ||
ISHARES TR | COM | 464287168 | 425 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SPDR SER TR | COM | 78468R622 | 446 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ISHARES TR | COM | 46434V456 | 846 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,318 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 29 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 602 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 219 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 207 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524839 | 1,412 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 395 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L860 | 7,155 | 198,976 | SH | SOLE | 198,976 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 11,368 | 202,594 | SH | SOLE | 202,594 | 0 | 0 | ||
DBX ETF TR | COM | 233051143 | 1,371 | 60,733 | SH | SOLE | 60,733 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
GCI LIBERTY INC | COM | 36164V305 | 208 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 2,129 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 356 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908744 | 662 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ISHARES INC | COM | 46434G103 | 16,140 | 398,805 | SH | SOLE | 398,805 | 0 | 0 | ||
ISHARES TR | COM | 46435G516 | 766 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
SPDR SER TR | COM | 78468R721 | 204 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908595 | 205 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 322 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 624 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937835 | 52,320 | 613,009 | SH | SOLE | 613,009 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 913 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 260 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 453 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
VANGUARD MALVERN FDS | COM | 922020805 | 14,560 | 298,854 | SH | SOLE | 298,854 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | COM | 46090F100 | 9,974 | 843,861 | SH | SOLE | 843,861 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | COM | 921946406 | 457 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 1,201 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 665 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 33,151 | 664,482 | SH | SOLE | 664,482 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 23,212 | 161,349 | SH | SOLE | 161,349 | 0 | 0 | ||
UBS AG JERSEY BRH | COM | 902641778 | 273 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 269 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 388 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524862 | 237 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 282 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 1,086 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
SPDR SER TR | COM | 78468R739 | 11,949 | 244,356 | SH | SOLE | 244,356 | 0 | 0 | ||
ISHARES TR | COM | 464288679 | 15,060 | 135,651 | SH | SOLE | 135,651 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 335 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
ISHARES TR | COM | 46432F339 | 3,577 | 44,139 | SH | SOLE | 44,139 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q738 | 9,621 | 149,028 | SH | SOLE | 149,028 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 9,958 | 177,007 | SH | SOLE | 177,007 | 0 | 0 |