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 |
APPLE INC | COM | 037833100 | 232 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,144 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,724 | 1,012,058 | SH | SOLE | 1,012,058 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 74,016 | 727,929 | SH | SOLE | 727,929 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 100,114 | 838,898 | SH | SOLE | 838,898 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 629 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 839 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,634 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 685 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45,244 | 404,944 | SH | SOLE | 404,944 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,235 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,314 | 277,215 | SH | SOLE | 277,215 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,105 | 97,693 | SH | SOLE | 97,693 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 261 | 1,016 | SH | SOLE | 0 | 0 | 261 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 204 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 34,390 | 675,637 | SH | SOLE | 675,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,528 | 260,881 | SH | SOLE | 260,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 450 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33,242 | 464,857 | SH | SOLE | 464,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,264 | 253,031 | SH | SOLE | 253,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,376 | 268,057 | SH | SOLE | 268,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 622 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,831 | 171,145 | SH | SOLE | 171,145 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,786 | 465,412 | SH | SOLE | 465,412 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,510 | 236,089 | SH | SOLE | 236,089 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,437 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 57,830 | 945,547 | SH | SOLE | 945,547 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53,163 | 1,303,024 | SH | SOLE | 1,303,024 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 36,564 | 532,924 | SH | SOLE | 532,924 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 980 | 9,854 | SH | SOLE | 9,854 | 0 | 0 |