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 |
APPLE INC | COM | 037833100 | 46 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 165 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTEL CORP | COM | 458140100 | 692 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,907 | 398,628 | SH | SOLE | 0 | 0 | 398,628 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,022 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,484 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 614 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 185 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 734 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 54 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 154 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 214 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,732 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 193 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 68 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 149 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 864 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 732 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
NORDSTROM INC | COM | 655664100 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,529 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,883 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 564 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,960 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 546 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 572 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 637 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,322 | 78,061 | SH | SOLE | 0 | 0 | 78,061 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 904 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,160 | 80,571 | SH | SOLE | 0 | 0 | 80,571 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 708 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 48 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 12,705 | 327,521 | SH | SOLE | 0 | 0 | 327,521 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,990 | 176,476 | SH | SOLE | 0 | 0 | 176,476 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,733 | 301,180 | SH | SOLE | 0 | 0 | 301,180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,451 | 126,439 | SH | SOLE | 0 | 0 | 126,439 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,582 | 111,225 | SH | SOLE | 0 | 0 | 111,225 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 147 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 196 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,457 | 69,487 | SH | SOLE | 0 | 0 | 69,487 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,631 | 67,917 | SH | SOLE | 0 | 0 | 67,917 | ||
XILINX INC | COM | 983919101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 |