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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ENNIS INC | COM | 293389102 | 217 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,462 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 31,794 | 951,622 | SH | SOLE | 951,622 | 0 | 0 | ||
ISHARES INC | MSCI GLB MIN VOL | 464286525 | 204 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 715 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,553 | 119,885 | SH | SOLE | 119,885 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 70,343 | 533,997 | SH | SOLE | 533,997 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 64,636 | 910,360 | SH | SOLE | 910,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 268 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 815 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LF | 808524771 | 17,015 | 315,393 | SH | SOLE | 315,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,534 | 159,192 | SH | SOLE | 159,192 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,449 | 179,325 | SH | SOLE | 179,325 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,110 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,187 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,609 | 192,662 | SH | SOLE | 192,662 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 146,599 | 660,175 | SH | SOLE | 660,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 44,145 | 724,158 | SH | SOLE | 724,158 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,730 | 106,380 | SH | SOLE | 106,380 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 41,965 | 481,080 | SH | SOLE | 481,080 | 0 | 0 |