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 | 205 | 11,486 | SH | OTR | 0 | 0 | 11,486 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 27,648 | 1,525,013 | SH | SOLE | 1,525,013 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 73,419 | 1,092,712 | SH | SOLE | 1,092,712 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,827 | 316,904 | SH | SOLE | 316,904 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,964 | 55,923 | SH | SOLE | 55,923 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,686 | 141,740 | SH | SOLE | 141,740 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 524 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 211 | 950 | SH | OTR | 0 | 0 | 950 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,484 | 181,167 | SH | SOLE | 181,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,901 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,809 | 172,735 | SH | SOLE | 172,735 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,098 | 184,372 | SH | SOLE | 184,372 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,520 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,892 | 128,252 | SH | SOLE | 128,252 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 132,856 | 682,571 | SH | SOLE | 682,571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,725 | 920,575 | SH | SOLE | 920,575 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,569 | 142,439 | SH | SOLE | 142,439 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,858 | 354,566 | SH | SOLE | 354,566 | 0 | 0 |