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 |
ENNIS INC | COM | 293389102 | 200 | 11,486 | SH | OTR | 0 | 0 | 11,486 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 25,946 | 1,442,249 | SH | SOLE | 1,442,249 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,643 | 141,244 | SH | SOLE | 141,244 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,290 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 58,060 | 995,200 | SH | SOLE | 995,200 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 55,657 | 536,506 | SH | SOLE | 536,506 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 663 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,684 | 159,272 | SH | SOLE | 159,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 289 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,707 | 173,366 | SH | SOLE | 173,366 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,566 | 189,867 | SH | SOLE | 189,867 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,449 | 163,781 | SH | SOLE | 163,781 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95,896 | 563,069 | SH | SOLE | 563,069 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,220 | 306,741 | SH | SOLE | 306,741 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 559 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,803 | 610,574 | SH | SOLE | 610,574 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,086 | 135,821 | SH | SOLE | 135,821 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 45,505 | 631,923 | SH | SOLE | 631,923 | 0 | 0 |