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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,032 | 60,952 | SH | SOLE | 60,952 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 667 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,573 | 190,544 | SH | SOLE | 190,544 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 293 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,180 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 820 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 846 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 668 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 614 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,891 | 108,416 | SH | SOLE | 108,416 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 5,447 | 160,625 | SH | SOLE | 160,625 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 879 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 364 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,730 | 54,068 | SH | SOLE | 54,068 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,981 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,756 | 151,698 | SH | SOLE | 151,698 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,434 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 3,926 | 136,651 | SH | SOLE | 136,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 274 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,070 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,577 | 290,114 | SH | SOLE | 290,114 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,573 | 182,843 | SH | SOLE | 182,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,734 | 474,272 | SH | SOLE | 474,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,131 | 68,548 | SH | SOLE | 68,548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,851 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 919 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,612 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,901 | 78,002 | SH | SOLE | 78,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,729 | 83,033 | SH | SOLE | 83,033 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,814 | 134,342 | SH | SOLE | 134,342 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,116 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,138 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 329 | 2,434 | SH | SOLE | 2,434 | 0 | 0 |