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 | 245 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 28,803 | 1,771,416 | SH | SOLE | 1,771,416 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 549 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,153 | 139,751 | SH | SOLE | 139,751 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,974 | 303,616 | SH | SOLE | 303,616 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68,174 | 970,032 | SH | SOLE | 970,032 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,119 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LF | 808524771 | 14,942 | 289,186 | SH | SOLE | 289,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,943 | 175,197 | SH | SOLE | 175,197 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,828 | 180,223 | SH | SOLE | 180,223 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,148 | 143,464 | SH | SOLE | 143,464 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 18,262 | 91,809 | SH | SOLE | 91,809 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,173 | 49,262 | SH | SOLE | 49,262 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,302 | 133,922 | SH | SOLE | 133,922 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 147,308 | 712,698 | SH | SOLE | 712,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 54,721 | 901,791 | SH | SOLE | 901,791 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,947 | 126,740 | SH | SOLE | 126,740 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 23,291 | 281,187 | SH | SOLE | 281,187 | 0 | 0 |