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 |
AMAZON COM INC | COM | 023135106 | 354 | 204 | SH | SOLE | 0 | 0 | 204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,846 | 119,248 | SH | SOLE | 0 | 0 | 119,248 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,408 | 58,766 | SH | SOLE | 0 | 0 | 58,766 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,907 | 293,219 | SH | SOLE | 0 | 0 | 293,219 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 431 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 309 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,789 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,637 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 259 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 22,426 | 387,193 | SH | SOLE | 0 | 0 | 387,193 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,222 | 72,532 | SH | SOLE | 0 | 0 | 72,532 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,084 | 94,915 | SH | SOLE | 0 | 0 | 94,915 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 233 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 377 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,622 | 70,113 | SH | SOLE | 0 | 0 | 70,113 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,100 | 118,346 | SH | SOLE | 0 | 0 | 118,346 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 689 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,223 | 35,412 | SH | SOLE | 0 | 0 | 35,412 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,970 | 118,584 | SH | SOLE | 0 | 0 | 118,584 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 612 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 495 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 532 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,835 | 120,428 | SH | SOLE | 0 | 0 | 120,428 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 388 | 76,282 | SH | SOLE | 0 | 0 | 76,282 | ||
TASEKO MINES LTD | COM | 876511106 | 15 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 887 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 965 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 577 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,886 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 958 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 859 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 304 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 522 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 718 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 905 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,242 | 46,959 | SH | SOLE | 0 | 0 | 46,959 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 939 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,253 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,220 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 12,548 | 235,601 | SH | SOLE | 0 | 0 | 235,601 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 344 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 477 | 11,623 | SH | SOLE | 0 | 0 | 11,623 |