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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 216 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 540 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,754 | 130,610 | SH | SOLE | 130,610 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 310 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,336 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,670 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,002 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,225 | 71,848 | SH | SOLE | 71,848 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,015 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,071 | 60,693 | SH | SOLE | 60,693 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 721 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 205 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,006 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,442 | 131,464 | SH | SOLE | 131,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,584 | 156,812 | SH | SOLE | 156,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 734 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 573 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,627 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9,110 | 293,215 | SH | SOLE | 293,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18,003 | 652,764 | SH | SOLE | 652,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,361 | 143,958 | SH | SOLE | 143,958 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,898 | 102,712 | SH | SOLE | 102,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 11,697 | 311,093 | SH | SOLE | 311,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,439 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,875 | 248,172 | SH | SOLE | 248,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 261 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,004 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,878 | 132,775 | SH | SOLE | 132,775 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 329 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,306 | 118,549 | SH | SOLE | 118,549 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,351 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 374 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,547 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,251 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 2,520 | 93,585 | SH | Put | SOLE | 93,585 | 0 | 0 |