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 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 556 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
CENTURYLINK INC | COM | 156700106 | 194 | 15,959 | SH | SOLE | 0 | 0 | 0 | 15,959 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,990 | 119,615 | SH | SOLE | 0 | 0 | 0 | 119,615 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 19,249 | 412,268 | SH | SOLE | 0 | 0 | 0 | 412,268 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 311 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,632 | 12,386 | SH | SOLE | 0 | 0 | 0 | 12,386 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 8,586 | 299,993 | SH | SOLE | 0 | 0 | 0 | 299,993 | |
PEPSICO INC | COM | 713448108 | 266 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 4,048 | 270,070 | SH | SOLE | 0 | 0 | 0 | 270,070 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 204 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 885 | 16,532 | SH | SOLE | 0 | 0 | 0 | 16,532 | |
AMAZON COM INC | COM | 023135106 | 628 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 276 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
AT&T INC | COM | 00206R102 | 442 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
APPLE INC | COM | 037833100 | 1,476 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,270 | 50,782 | SH | SOLE | 0 | 0 | 0 | 50,782 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,726 | 40,058 | SH | SOLE | 0 | 0 | 0 | 40,058 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,964 | 36,172 | SH | SOLE | 0 | 0 | 0 | 36,172 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,591 | 25,030 | SH | SOLE | 0 | 0 | 0 | 25,030 | |
REALTY INCOME CORP | COM | 756109104 | 206 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 12,748 | 229,239 | SH | SOLE | 0 | 0 | 0 | 229,239 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 226 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,870 | 44,052 | SH | SOLE | 0 | 0 | 0 | 44,052 | |
US BANCORP DEL | COM NEW | 902973304 | 482 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 495 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,163 | 82,100 | SH | SOLE | 0 | 0 | 0 | 82,100 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 225 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 148 | 12,047 | SH | SOLE | 0 | 0 | 0 | 12,047 | |
ONEOK INC NEW | COM | 682680103 | 217 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,406 | 39,129 | SH | SOLE | 0 | 0 | 0 | 39,129 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,284 | 26,337 | SH | SOLE | 0 | 0 | 0 | 26,337 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
PROCTER & GAMBLE CO | COM | 742718109 | 266 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,004 | 36,397 | SH | SOLE | 0 | 0 | 0 | 36,397 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 347 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,344 | 184,316 | SH | SOLE | 0 | 0 | 0 | 184,316 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,067 | 44,033 | SH | SOLE | 0 | 0 | 0 | 44,033 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,090 | 51,438 | SH | SOLE | 0 | 0 | 0 | 51,438 | |
TERADATA CORP DEL | COM | 88076W103 | 478 | 15,915 | SH | SOLE | 0 | 0 | 0 | 15,915 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,945 | 38,851 | SH | SOLE | 0 | 0 | 0 | 38,851 | |
CME GROUP INC | COM | 12572Q105 | 252 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,763 | 98,592 | SH | SOLE | 0 | 0 | 0 | 98,592 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,276 | 120,382 | SH | SOLE | 0 | 0 | 0 | 120,382 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,137 | 162,817 | SH | SOLE | 0 | 0 | 0 | 162,817 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,000 | 30,204 | SH | SOLE | 0 | 0 | 0 | 30,204 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 201 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 323 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
FACEBOOK INC | CL A | 30303M102 | 937 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | |
SALESFORCE COM INC | COM | 79466L302 | 599 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
CITIGROUP INC | COM NEW | 172967424 | 206 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 640 | 11,059 | SH | SOLE | 0 | 0 | 0 | 11,059 | |
TESLA INC | COM | 88160R101 | 515 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,560 | 45,040 | SH | SOLE | 0 | 0 | 0 | 45,040 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,248 | 37,115 | SH | SOLE | 0 | 0 | 0 | 37,115 | |
MICROSOFT CORP | COM | 594918104 | 892 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,545 | 76,207 | SH | SOLE | 0 | 0 | 0 | 76,207 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,297 | 34,161 | SH | SOLE | 0 | 0 | 0 | 34,161 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 841 | 16,735 | SH | SOLE | 0 | 0 | 0 | 16,735 | |
ISHARES TR | MBS ETF | 464288588 | 763 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,933 | 88,365 | SH | SOLE | 0 | 0 | 0 | 88,365 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 425 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 193 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,928 | 38,124 | SH | SOLE | 0 | 0 | 0 | 38,124 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 999 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,773 | 33,317 | SH | SOLE | 0 | 0 | 0 | 33,317 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,361 | 24,638 | SH | SOLE | 0 | 0 | 0 | 24,638 | |
BANK AMER CORP | COM | 060505104 | 240 | 8,427 | SH | SOLE | 0 | 0 | 0 | 8,427 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 117 | 27,152 | SH | SOLE | 0 | 0 | 0 | 27,152 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,598 | 29,155 | SH | SOLE | 0 | 0 | 0 | 29,155 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,191 | 54,381 | SH | SOLE | 0 | 0 | 0 | 54,381 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 855 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 236 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 444 | 90,708 | SH | SOLE | 0 | 0 | 0 | 90,708 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 452 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,634 | 65,024 | SH | SOLE | 0 | 0 | 0 | 65,024 | |
JOHNSON & JOHNSON | COM | 478160104 | 339 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,937 | 57,955 | SH | SOLE | 0 | 0 | 0 | 57,955 |