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 | 00162Q866 | 682 | 74,598 | SH | SOLE | 0 | 0 | 74,598 | ||
APPLE INC | COM | 037833100 | 12,297 | 54,904 | SH | SOLE | 0 | 0 | 54,904 | ||
BANK AMER CORP | COM | 060505104 | 324 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
GENERAL MTRS CO | COM | 37045V100 | 606 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 122 | 40,056 | SH | SOLE | 0 | 0 | 40,056 | ||
ILLUMINA INC | COM | 452327109 | 1,565 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
INTEL CORP | COM | 458140100 | 261 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,133 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,713 | 109,927 | SH | SOLE | 0 | 0 | 109,927 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 301 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,977 | 191,799 | SH | SOLE | 0 | 0 | 191,799 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 492 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 720 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 315 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,415 | 144,381 | SH | SOLE | 0 | 0 | 144,381 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 379 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,709 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,612 | 135,389 | SH | SOLE | 0 | 0 | 135,389 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 423 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,054 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 247 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MICROSOFT CORP | COM | 594918104 | 311 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 226 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 216 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 349 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 587 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 257 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,394 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 410 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,428 | 50,321 | SH | SOLE | 0 | 0 | 50,321 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 30,131 | 372,955 | SH | SOLE | 0 | 0 | 372,955 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 39,411 | 669,918 | SH | SOLE | 0 | 0 | 669,918 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,721 | 52,446 | SH | SOLE | 0 | 0 | 52,446 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,533 | 84,364 | SH | SOLE | 0 | 0 | 84,364 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,693 | 59,704 | SH | SOLE | 0 | 0 | 59,704 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,698 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,572 | 47,086 | SH | SOLE | 0 | 0 | 47,086 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,173 | 395,745 | SH | SOLE | 0 | 0 | 395,745 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,457 | 160,391 | SH | SOLE | 0 | 0 | 160,391 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,660 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,862 | 72,520 | SH | SOLE | 0 | 0 | 72,520 |