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 |
|
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 | 226 | 78 | SH | SOLE | 0 | 0 | 78 | ||
APPLE INC | COM | 037833100 | 301 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ENNIS INC | COM | 293389102 | 224 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 246 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,615 | 107,112 | SH | SOLE | 107,112 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 36,653 | 1,052,941 | SH | SOLE | 1,052,941 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 813 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,756 | 114,435 | SH | SOLE | 114,435 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 79,924 | 549,078 | SH | SOLE | 549,078 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 63,687 | 897,757 | SH | SOLE | 897,757 | 0 | 0 | ||
ISHARES INC | MSCI GLB MIN VOL | 464286525 | 215 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,293 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 340 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 342 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 895 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LF | 808524771 | 20,367 | 347,496 | SH | SOLE | 347,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,818 | 175,364 | SH | SOLE | 175,364 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,158 | 188,101 | SH | SOLE | 188,101 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,085 | 71,136 | SH | SOLE | 71,136 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,920 | 46,259 | SH | SOLE | 46,259 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,532 | 211,465 | SH | SOLE | 211,465 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 146,387 | 606,309 | SH | SOLE | 606,309 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,657 | 91,215 | SH | SOLE | 91,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,977 | 587,086 | SH | SOLE | 587,086 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,623 | 104,178 | SH | SOLE | 104,178 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 45,525 | 532,952 | SH | SOLE | 532,952 | 0 | 0 |