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 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,729 | 1,329,315 | SH | SOLE | 0 | 1,329,315 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 886 | 15,346 | SH | SOLE | 0 | 15,346 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,553 | 122,754 | SH | SOLE | 0 | 122,754 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,126 | 234,065 | SH | SOLE | 0 | 234,065 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 432 | 3,992 | SH | SOLE | 0 | 3,992 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 35,211 | 287,416 | SH | SOLE | 0 | 287,416 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 23,046 | 333,522 | SH | SOLE | 0 | 333,522 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,690 | 207,009 | SH | SOLE | 0 | 207,009 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,473 | 308,648 | SH | SOLE | 0 | 308,648 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,970 | 363,946 | SH | SOLE | 0 | 363,946 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,259 | 1,363,934 | SH | SOLE | 0 | 1,363,934 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 17,648 | 384,661 | SH | SOLE | 0 | 384,661 | 0 |