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 |
APPLE INC | COM | 037833100 | 235 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,233 | 101,898 | SH | SOLE | 101,898 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,325 | 993,502 | SH | SOLE | 993,502 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,670 | 474,049 | SH | SOLE | 474,049 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 99,403 | 869,815 | SH | SOLE | 869,815 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,603 | 485,614 | SH | SOLE | 485,614 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,080 | 173,947 | SH | SOLE | 173,947 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,159 | 82,880 | SH | SOLE | 82,880 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 573 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,776 | 134,729 | SH | SOLE | 134,729 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,766 | 97,734 | SH | SOLE | 97,734 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,374 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,612 | 153,754 | SH | SOLE | 153,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 237 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 31,598 | 661,608 | SH | SOLE | 661,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,503 | 226,314 | SH | SOLE | 226,314 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 409 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 340 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,536 | 268,648 | SH | SOLE | 268,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,137 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,281 | 434,340 | SH | SOLE | 434,340 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,765 | 173,048 | SH | SOLE | 173,048 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,785 | 399,982 | SH | SOLE | 399,982 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,740 | 233,750 | SH | SOLE | 233,750 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,183 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 50,166 | 860,332 | SH | SOLE | 860,332 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 56,538 | 1,554,943 | SH | SOLE | 1,554,943 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 32,155 | 518,707 | SH | SOLE | 518,707 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,312 | 32,604 | SH | SOLE | 32,604 | 0 | 0 |