The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
ALASKA AIR GROUP INC COM 011659109 911,385 23,550 SH SOLE 0 0 0 23,550
BOEING CO COM 097023105 1,671,866 8,986 SH SOLE 0 0 0 8,986
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,032,757 18,984 SH SOLE 0 0 0 18,984
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 683,388 4,199 SH SOLE 0 0 0 4,199
INTERNATIONAL TOWER HILL MIN COM 46050R102 25,500 10,000 SH SOLE 0 0 0 10,000
ISHARES TR IBOXX INV CP ETF 464287242 3,066,933 30,015 SH SOLE 0 0 0 30,015
ISHARES TR CORE 80 20 ETF 464289859 226,931 2,333 SH SOLE 0 0 0 2,333
ISHARES TR CORE 60 BALA ETF 464289867 10,720,982 156,465 SH SOLE 0 0 0 156,465
ISHARES TR CORE 40 MODE ETF 464289875 366,915 7,528 SH SOLE 0 0 0 7,528
ISHARES TR ULTRA SHORT DUR 46434V878 216,518 4,296 SH SOLE 0 0 0 4,296
JELD-WEN HLDG INC COM 47580P103 173,880 94,500 SH SOLE 0 0 0 94,500
MPLX LP COM UNIT REP LTD 55336V100 253,440 4,500 SH SOLE 0 0 0 4,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,101,799 319,262 SH SOLE 0 0 0 319,262
SPDR GOLD TR GOLD SHS 78463V107 291,723 766 SH SOLE 0 0 0 766
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 8,466,366 161,499 SH SOLE 0 0 0 161,499
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 500,151 5,035 SH SOLE 0 0 0 5,035
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,914,988 918,287 SH SOLE 0 0 0 918,287
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,051,880 168,396 SH SOLE 0 0 0 168,396
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,088,082 125,286 SH SOLE 0 0 0 125,286
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,782,624 48,906 SH SOLE 0 0 0 48,906
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,554,738 47,530 SH SOLE 0 0 0 47,530
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 796,380 25,306 SH SOLE 0 0 0 25,306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,311,853 378,477 SH SOLE 0 0 0 378,477
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,281,536 337,879 SH SOLE 0 0 0 337,879
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32,155,323 1,454,992 SH SOLE 0 0 0 1,454,992
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 660,566 27,872 SH SOLE 0 0 0 27,872
VISA INC COM CL A 92826C839 242,548 675 SH SOLE 0 0 0 675