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 |
|
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 |
APPLE INC | COM | 037833100 | 67 | 503 | SH | SOLE | 0 | 0 | 503 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTEL CORP | COM | 458140100 | 380 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,667 | 385,500 | SH | SOLE | 0 | 0 | 385,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 992 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,803 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 791 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 192 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 397 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 808 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 147 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 224 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,880 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 92 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 178 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,077 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 844 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
MODERNA INC | COM | 60770K107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORDSTROM INC | COM | 655664100 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,151 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,081 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 583 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,257 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 831 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 925 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 803 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,716 | 75,427 | SH | SOLE | 0 | 0 | 75,427 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,001 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,556 | 69,201 | SH | SOLE | 0 | 0 | 69,201 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 793 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54 | 617 | SH | SOLE | 0 | 0 | 617 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,564 | 308,504 | SH | SOLE | 0 | 0 | 308,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,817 | 175,955 | SH | SOLE | 0 | 0 | 175,955 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,877 | 322,686 | SH | SOLE | 0 | 0 | 322,686 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,613 | 127,485 | SH | SOLE | 0 | 0 | 127,485 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,969 | 112,916 | SH | SOLE | 0 | 0 | 112,916 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 179 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 234 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,121 | 72,070 | SH | SOLE | 0 | 0 | 72,070 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,841 | 65,974 | SH | SOLE | 0 | 0 | 65,974 | ||
XILINX INC | COM | 983919101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 |