Chief Compliance Officer

0001739728-19-000005.txt : 20191113 0001739728-19-000005.hdr.sgml : 20191113 20191112184523 ACCESSION NUMBER: 0001739728-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Change Path, LLC CENTRAL INDEX KEY: 0001739728 IRS NUMBER: 474106390 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 191211279 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001739728 XXXXXXXX 09-30-2019 09-30-2019 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-18760 N James P Rankin Chief Compliance Officer 9134022175 James Rankin Leawood KS 09-30-2019 1 290 518157 false 1 Client One Securities INFORMATION TABLE 2 13f_093019.xml ALPS ETF TR ALERIAN MLP 00162Q866 1 146 SH OTR 1 0 0 146 AT&T INC COM 00206R102 107 2829 SH OTR 1 0 0 2829 ABBOTT LABS COM 002824100 34 405 SH OTR 1 0 0 405 ALPHABET INC CAP STK CL A 02079K305 2 2 SH OTR 1 0 0 2 ALTRIA GROUP INC COM 02209S103 44 1076 SH OTR 1 0 0 1076 AMAZON COM INC COM 023135106 342 197 SH OTR 1 0 0 197 AMERICAN TOWER CORP NEW COM 03027X100 23 106 SH OTR 1 0 0 106 APPLE INC COM 037833100 398 1777 SH OTR 1 0 0 1777 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 260 SH OTR 1 0 0 260 BOEING CO COM 097023105 361 948 SH OTR 1 0 0 948 BRISTOL MYERS SQUIBB CO COM 110122108 20 400 SH OTR 1 0 0 400 CHEVRON CORP NEW COM 166764100 121 1018 SH OTR 1 0 0 1018 CISCO SYS INC COM 17275R102 49 990 SH OTR 1 0 0 990 CONOCOPHILLIPS COM 20825C104 28 494 SH OTR 1 0 0 494 DBX ETF TR XTRACK USD HIGH 233051432 663 13236 SH OTR 1 0 0 13236 DISNEY WALT CO COM DISNEY 254687106 7 51 SH OTR 1 0 0 51 EVERGY INC COM 30034W106 213 3193 SH OTR 1 0 0 3193 EXXON MOBIL CORP COM 30231G102 214 3031 SH OTR 1 0 0 3031 FS KKR CAPITAL CORP COM 302635107 11 1928 SH OTR 1 0 0 1928 FACEBOOK INC CL A 30303M102 21 118 SH OTR 1 0 0 118 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27 961 SH OTR 1 0 0 961 FORD MTR CO DEL COM 345370860 15 1635 SH OTR 1 0 0 1635 GENERAL ELECTRIC CO COM 369604103 19 2090 SH OTR 1 0 0 2090 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 565 SH OTR 1 0 0 565 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 25 1578 SH OTR 1 0 0 1578 GLOBAL X FDS SCIEN BETA US 37954Y103 223 6612 SH OTR 1 0 0 6612 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 27 1863 SH OTR 1 0 0 1863 GLOBAL X FDS US PFD ETF 37954Y657 43 1728 SH OTR 1 0 0 1728 GLOBAL X FDS MILL THEMC ETF 37954Y764 21 866 SH OTR 1 0 0 866 HOME DEPOT INC COM 437076102 56 242 SH OTR 1 0 0 242 INTEL CORP COM 458140100 50 970 SH OTR 1 0 0 970 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 450 28787 SH OTR 1 0 0 28787 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 74 4950 SH OTR 1 0 0 4950 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 687 23563 SH OTR 1 0 0 23563 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 64 2537 SH OTR 1 0 0 2537 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2066 66566 SH OTR 1 0 0 66566 ISHARES TR CORE S&P500 ETF 464287200 127 424 SH OTR 1 0 0 424 ISHARES TR CORE US AGGBD ET 464287226 17 150 SH OTR 1 0 0 150 ISHARES TR 20 YR TR BD ETF 464287432 19 134 SH OTR 1 0 0 134 ISHARES TR BARCLAYS 7 10 YR 464287440 14 124 SH OTR 1 0 0 124 ISHARES TR RUS MD CP GR ETF 464287481 18 130 SH OTR 1 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 34 216 SH OTR 1 0 0 216 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH OTR 1 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 23 300 SH OTR 1 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 65 572 SH OTR 1 0 0 572 ISHARES TR CRE U S REIT ETF 464288521 3 55 SH OTR 1 0 0 55 ISHARES TR MBS ETF 464288588 76 698 SH OTR 1 0 0 698 ISHARES TR PFD AND INCM SEC 464288687 27 720 SH OTR 1 0 0 720 ISHARES TR FALN ANGLS USD 46435G474 746 27851 SH OTR 1 0 0 27851 ISHARES TR CORE INTL AGGR 46435G672 544 9757 SH OTR 1 0 0 9757 JPMORGAN CHASE & CO COM 46625H100 26 220 SH OTR 1 0 0 220 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6355 119522 SH OTR 1 0 0 119522 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3040 57957 SH OTR 1 0 0 57957 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 6755 88970 SH OTR 1 0 0 88970 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 11210 418052 SH OTR 1 0 0 418052 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 223 2471 SH OTR 1 0 0 2471 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 68 1344 SH OTR 1 0 0 1344 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 3334 110027 SH OTR 1 0 0 110027 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 976 19014 SH OTR 1 0 0 19014 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4249 63593 SH OTR 1 0 0 63593 JOHNSON & JOHNSON COM 478160104 47 362 SH OTR 1 0 0 362 LULULEMON ATHLETICA INC COM 550021109 14 75 SH OTR 1 0 0 75 MASTERCARD INC CL A 57636Q104 26 97 SH OTR 1 0 0 97 MCDONALDS CORP COM 580135101 121 563 SH OTR 1 0 0 563 MICROSOFT CORP COM 594918104 277 1995 SH OTR 1 0 0 1995 NORTHROP GRUMMAN CORP COM 666807102 20 53 SH OTR 1 0 0 53 PAYPAL HLDGS INC COM 70450Y103 11 103 SH OTR 1 0 0 103 PEPSICO INC COM 713448108 36 265 SH OTR 1 0 0 265 PHILLIPS 66 COM 718546104 20 192 SH OTR 1 0 0 192 PIMCO ETF TR INV GRD CRP BD 72201R817 197 1800 SH OTR 1 0 0 1800 ROSS STORES INC COM 778296103 26 234 SH OTR 1 0 0 234 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH OTR 1 0 0 19 SPDR GOLD TRUST GOLD SHS 78463V107 22 155 SH OTR 1 0 0 155 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 8 141 SH OTR 1 0 0 141 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15 231 SH OTR 1 0 0 231 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 172 6541 SH OTR 1 0 0 6541 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 794 27658 SH OTR 1 0 0 27658 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 227 5522 SH OTR 1 0 0 5522 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 219 5972 SH OTR 1 0 0 5972 SPDR SERIES TRUST S&P BIOTECH 78464A870 33 432 SH OTR 1 0 0 432 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6 120 SH OTR 1 0 0 120 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 87 2905 SH OTR 1 0 0 2905 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 93 857 SH OTR 1 0 0 857 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 92 1003 SH OTR 1 0 0 1003 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 27 300 SH OTR 1 0 0 300 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 10 319 SH OTR 1 0 0 319 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 44 2243 SH OTR 1 0 0 2243 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 652 12866 SH OTR 1 0 0 12866 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 14 SH OTR 1 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 1746 SH OTR 1 0 0 1746 SCHWAB STRATEGIC TR US REIT ETF 808524847 1399 29664 SH OTR 1 0 0 29664 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 174 3125 SH OTR 1 0 0 3125 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 218 4313 SH OTR 1 0 0 4313 SCHWAB STRATEGIC TR US TIPS ETF 808524870 225 3966 SH OTR 1 0 0 3966 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH OTR 1 0 0 200 SHAKE SHACK INC CL A 819047101 31 315 SH OTR 1 0 0 315 SOUTHWEST AIRLS CO COM 844741108 21 398 SH OTR 1 0 0 398 STARBUCKS CORP COM 855244109 91 1034 SH OTR 1 0 0 1034 UNION PACIFIC CORP COM 907818108 468 2887 SH OTR 1 0 0 2887 UNITED PARCEL SERVICE INC CL B 911312106 417 3477 SH OTR 1 0 0 3477 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 550 15343 SH OTR 1 0 0 15343 UNITEDHEALTH GROUP INC COM 91324P102 32 148 SH OTR 1 0 0 148 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH OTR 1 0 0 100 VANGUARD WORLD FD MEGA CAP INDEX 921910873 221 2144 SH OTR 1 0 0 2144 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH OTR 1 0 0 24 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 901 SH OTR 1 0 0 901 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH OTR 1 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 30 491 SH OTR 1 0 0 491 VISA INC COM CL A 92826C839 25 143 SH OTR 1 0 0 143 WALMART INC COM 931142103 127 1068 SH OTR 1 0 0 1068 ZOETIS INC CL A 98978V103 28 227 SH OTR 1 0 0 227 ALPS ETF TR ALERIAN MLP 00162Q866 217 23732 SH SOLE 0 0 23732 AT&T INC COM 00206R102 1203 31779 SH SOLE 0 0 31779 ABBOTT LABS COM 002824100 274 3275 SH SOLE 0 0 3275 ADOBE INC COM 00724F101 672 2433 SH SOLE 0 0 2433 ALPHABET INC CAP STK CL A 02079K305 328 269 SH SOLE 0 0 269 ALTRIA GROUP INC COM 02209S103 212 5192 SH SOLE 0 0 5192 AMAZON COM INC COM 023135106 420 242 SH SOLE 0 0 242 AMERICAN EXPRESS CO COM 025816109 781 6607 SH SOLE 0 0 6607 AMERICAN TOWER CORP NEW COM 03027X100 192 870 SH SOLE 0 0 870 APPLE INC COM 037833100 1871 8353 SH SOLE 0 0 8353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1624 7809 SH SOLE 0 0 7809 BOEING CO COM 097023105 449 1181 SH SOLE 0 0 1181 BRISTOL MYERS SQUIBB CO COM 110122108 252 4977 SH SOLE 0 0 4977 CSX CORP COM 126408103 925 13355 SH SOLE 0 0 13355 CERNER CORP COM 156782104 287 4210 SH SOLE 0 0 4210 CHEVRON CORP NEW COM 166764100 186 1566 SH SOLE 0 0 1566 CISCO SYS INC COM 17275R102 383 7756 SH SOLE 0 0 7756 COMMERCE BANCSHARES INC COM 200525103 325 5351 SH SOLE 0 0 5351 CONOCOPHILLIPS COM 20825C104 269 4721 SH SOLE 0 0 4721 DBX ETF TR XTRACK USD HIGH 233051432 3215 64194 SH SOLE 0 0 64194 DEERE & CO COM 244199105 694 4112 SH SOLE 0 0 4112 DISNEY WALT CO COM DISNEY 254687106 313 2400 SH SOLE 0 0 2400 EOG RES INC COM 26875P101 347 4670 SH SOLE 0 0 4670 EVERGY INC COM 30034W106 67 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 385 5453 SH SOLE 0 0 5453 FS KKR CAPITAL CORP COM 302635107 166 28456 SH SOLE 0 0 28456 FACEBOOK INC CL A 30303M102 210 1177 SH SOLE 0 0 1177 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4234 48371 SH SOLE 0 0 48371 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4167 63959 SH SOLE 0 0 63959 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 208 7507 SH SOLE 0 0 7507 FORD MTR CO DEL COM 345370860 84 9180 SH SOLE 0 0 9180 GENERAL ELECTRIC CO COM 369604103 147 16396 SH SOLE 0 0 16396 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 211 17991 SH SOLE 0 0 17991 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 203 12651 SH SOLE 0 0 12651 GLOBAL X FDS SCIEN BETA US 37954Y103 1385 41096 SH SOLE 0 0 41096 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 157 10717 SH SOLE 0 0 10717 GLOBAL X FDS US PFD ETF 37954Y657 271 10798 SH SOLE 0 0 10798 GLOBAL X FDS MILL THEMC ETF 37954Y764 185 7438 SH SOLE 0 0 7438 GOLDMAN SACHS GROUP INC COM 38141G104 385 1858 SH SOLE 0 0 1858 HOME DEPOT INC COM 437076102 1152 4965 SH SOLE 0 0 4965 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 305 10039 SH SOLE 0 0 10039 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 490 15284 SH SOLE 0 0 15284 INTEL CORP COM 458140100 324 6279 SH SOLE 0 0 6279 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3389 216960 SH SOLE 0 0 216960 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 507 4695 SH SOLE 0 0 4695 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 190 16073 SH SOLE 0 0 16073 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 230 5393 SH SOLE 0 0 5393 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 266 17697 SH SOLE 0 0 17697 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3588 123077 SH SOLE 0 0 123077 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 445 17513 SH SOLE 0 0 17513 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10221 329387 SH SOLE 0 0 329387 ISHARES TR CORE S&P TTL STK 464287150 330 4916 SH SOLE 0 0 4916 ISHARES TR CORE S&P500 ETF 464287200 201 674 SH SOLE 0 0 674 ISHARES TR CORE US AGGBD ET 464287226 1069 9447 SH SOLE 0 0 9447 ISHARES TR 20 YR TR BD ETF 464287432 1007 7040 SH SOLE 0 0 7040 ISHARES TR BARCLAYS 7 10 YR 464287440 448 3979 SH SOLE 0 0 3979 ISHARES TR 1 3 YR TREAS BD 464287457 8386 98868 SH SOLE 0 0 98868 ISHARES TR RUS MD CP GR ETF 464287481 208 1468 SH SOLE 0 0 1468 ISHARES TR CORE S&P MCP ETF 464287507 937 4851 SH SOLE 0 0 4851 ISHARES TR RUS 1000 GRW ETF 464287614 226 1414 SH SOLE 0 0 1414 ISHARES TR RUSSELL 2000 ETF 464287655 468 3092 SH SOLE 0 0 3092 ISHARES TR CORE S&P SCP ETF 464287804 297 3810 SH SOLE 0 0 3810 ISHARES TR JPMORGAN USD EMG 464288281 763 6733 SH SOLE 0 0 6733 ISHARES TR CRE U S REIT ETF 464288521 956 17211 SH SOLE 0 0 17211 ISHARES TR MBS ETF 464288588 1322 12211 SH SOLE 0 0 12211 ISHARES TR PFD AND INCM SEC 464288687 700 18644 SH SOLE 0 0 18644 ISHARES TR RUS TP200 VL ETF 464289420 241 4398 SH SOLE 0 0 4398 ISHARES TR RUS TP200 GR ETF 464289438 306 3516 SH SOLE 0 0 3516 ISHARES TR MSCI MIN VOL ETF 46429B697 488 7613 SH SOLE 0 0 7613 ISHARES TR USA QUALITY FCTR 46432f339 1068 11559 SH SOLE 0 0 11559 ISHARES TR USA MOMENTUM FCT 46432F396 240 2013 SH SOLE 0 0 2013 ISHARES INC MSCI JPN ETF NEW 46434G822 203 3579 SH SOLE 0 0 3579 ISHARES TR CORE DIV GRWTH 46434V621 201 5123 SH SOLE 0 0 5123 ISHARES TR GLOBAL REIT ETF 46434V647 396 14092 SH SOLE 0 0 14092 ISHARES TR FALN ANGLS USD 46435G474 5108 190814 SH SOLE 0 0 190814 ISHARES TR CORE INTL AGGR 46435G672 4474 80186 SH SOLE 0 0 80186 JPMORGAN CHASE & CO COM 46625H100 657 5579 SH SOLE 0 0 5579 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 28808 541803 SH SOLE 0 0 541803 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 14918 284421 SH SOLE 0 0 284421 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 26505 349115 SH SOLE 0 0 349115 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 80153 2989097 SH SOLE 0 0 2989097 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 761 8445 SH SOLE 0 0 8445 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 355 7009 SH SOLE 0 0 7009 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 320 12829 SH SOLE 0 0 12829 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 16132 532348 SH SOLE 0 0 532348 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 3898 75935 SH SOLE 0 0 75935 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 20202 302370 SH SOLE 0 0 302370 JOHNSON & JOHNSON COM 478160104 766 5919 SH SOLE 0 0 5919 KEMPHARM INC COM 488445107 18 25667 SH SOLE 0 0 25667 LENNAR CORP CL A 526057104 332 5942 SH SOLE 0 0 5942 LULULEMON ATHLETICA INC COM 550021109 282 1465 SH SOLE 0 0 1465 MASTERCARD INC CL A 57636Q104 243 896 SH SOLE 0 0 896 MCDONALDS CORP COM 580135101 325 1514 SH SOLE 0 0 1514 MICROSOFT CORP COM 594918104 2145 15430 SH SOLE 0 0 15430 NORFOLK SOUTHERN CORP COM 655844108 313 1744 SH SOLE 0 0 1744 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4206 150714 SH SOLE 0 0 150714 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2611 101675 SH SOLE 0 0 101675 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 449 17032 SH SOLE 0 0 17032 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5938 213920 SH SOLE 0 0 213920 NORTHROP GRUMMAN CORP COM 666807102 654 1744 SH SOLE 0 0 1744 OSI ETF TR OSHARS FTSE US 67110P407 236 6782 SH SOLE 0 0 6782 PAYPAL HLDGS INC COM 70450Y103 370 3576 SH SOLE 0 0 3576 PEPSICO INC COM 713448108 305 2222 SH SOLE 0 0 2222 PHILIP MORRIS INTL INC COM 718172109 311 4091 SH SOLE 0 0 4091 PHILLIPS 66 COM 718546104 226 2204 SH SOLE 0 0 2204 PIMCO ETF TR INV GRD CRP BD 72201R817 598 5451 SH SOLE 0 0 5451 ROSS STORES INC COM 778296103 262 2389 SH SOLE 0 0 2389 SPDR S&P 500 ETF TR TR UNIT 78462F103 2409 8118 SH SOLE 0 0 8118 SPDR GOLD TRUST GOLD SHS 78463V107 693 4991 SH SOLE 0 0 4991 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2165 37736 SH SOLE 0 0 37736 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3860 61218 SH SOLE 0 0 61218 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 251 7312 SH SOLE 0 0 7312 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 580 11181 SH SOLE 0 0 11181 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 564 19203 SH SOLE 0 0 19203 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 297 11308 SH SOLE 0 0 11308 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4330 150859 SH SOLE 0 0 150859 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 240 8093 SH SOLE 0 0 8093 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 825 20104 SH SOLE 0 0 20104 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1470 40008 SH SOLE 0 0 40008 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2293 67664 SH SOLE 0 0 67664 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2797 80251 SH SOLE 0 0 80251 SPDR SERIES TRUST S&P BIOTECH 78464A870 252 3303 SH SOLE 0 0 3303 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2076 42167 SH SOLE 0 0 42167 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 840 27985 SH SOLE 0 0 27985 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 250 2299 SH SOLE 0 0 2299 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 697 7607 SH SOLE 0 0 7607 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 678 7638 SH SOLE 0 0 7638 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2957 98565 SH SOLE 0 0 98565 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 354 18119 SH SOLE 0 0 18119 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4702 92777 SH SOLE 0 0 92777 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 217 6966 SH SOLE 0 0 6966 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1010 14238 SH SOLE 0 0 14238 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 314 8321 SH SOLE 0 0 8321 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 346 6321 SH SOLE 0 0 6321 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2590 48105 SH SOLE 0 0 48105 SCHWAB STRATEGIC TR US REIT ETF 808524847 7698 163207 SH SOLE 0 0 163207 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1547 27845 SH SOLE 0 0 27845 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2006 39652 SH SOLE 0 0 39652 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1688 29735 SH SOLE 0 0 29735 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 412 6360 SH SOLE 0 0 6360 SEMPRA ENERGY COM 816851109 385 2608 SH SOLE 0 0 2608 SHAKE SHACK INC CL A 819047101 267 2722 SH SOLE 0 0 2722 SOUTHWEST AIRLS CO COM 844741108 192 3551 SH SOLE 0 0 3551 STARBUCKS CORP COM 855244109 259 2928 SH SOLE 0 0 2928 STRYKER CORP COM 863667101 241 1113 SH SOLE 0 0 1113 TIMOTHY PLAN HIG DV STK ETF 887432326 503 19682 SH SOLE 0 0 19682 UNION PACIFIC CORP COM 907818108 69 424 SH SOLE 0 0 424 UNITED PARCEL SERVICE INC CL B 911312106 50 421 SH SOLE 0 0 421 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2760 77031 SH SOLE 0 0 77031 UNITEDHEALTH GROUP INC COM 91324P102 492 2264 SH SOLE 0 0 2264 VANGUARD GROUP DIV APP ETF 921908844 415 3467 SH SOLE 0 0 3467 VANGUARD STAR FD VG TL INTL STK F 921909768 2249 43537 SH SOLE 0 0 43537 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1363 13223 SH SOLE 0 0 13223 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 432 3754 SH SOLE 0 0 3754 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 201 1408 SH SOLE 0 0 1408 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3906 38044 SH SOLE 0 0 38044 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5163 58674 SH SOLE 0 0 58674 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8046 99590 SH SOLE 0 0 99590 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12935 314868 SH SOLE 0 0 314868 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10006 170086 SH SOLE 0 0 170086 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5626 139751 SH SOLE 0 0 139751 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 376 6179 SH SOLE 0 0 6179 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3175 SH SOLE 0 0 3175 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4663 87545 SH SOLE 0 0 87545 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 867 3179 SH SOLE 0 0 3179 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10864 116507 SH SOLE 0 0 116507 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358 2777 SH SOLE 0 0 2777 VANGUARD INDEX FDS GROWTH ETF 922908736 17949 107947 SH SOLE 0 0 107947 VANGUARD INDEX FDS VALUE ETF 922908744 20065 179763 SH SOLE 0 0 179763 VANGUARD INDEX FDS SMALL CP ETF 922908751 5559 36126 SH SOLE 0 0 36126 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 1455 SH SOLE 0 0 1455 VERIZON COMMUNICATIONS INC COM 92343V104 1124 18627 SH SOLE 0 0 18627 VISA INC COM CL A 92826C839 583 3390 SH SOLE 0 0 3390 WALMART INC COM 931142103 139 1174 SH SOLE 0 0 1174 WISDOMTREE TR FUTRE STRAT FD 97717W125 318 8360 SH SOLE 0 0 8360 WISDOMTREE TR US MIDCAP FUND 97717W570 839 21269 SH SOLE 0 0 21269 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 326 11732 SH SOLE 0 0 11732 YOUNGEVITY INTL INC COM NEW 987537206 0 147059 SH SOLE 0 0 147059 ZOETIS INC CL A 98978V103 266 2138 SH SOLE 0 0 2138