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 | 220,601 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,942,953 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,397,265 | 994,428 | SH | SOLE | 994,428 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,261,705 | 85,181 | SH | SOLE | 85,181 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 160,976,566 | 1,401,136 | SH | SOLE | 1,401,136 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,257,134 | 472,286 | SH | SOLE | 472,286 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,955,081 | 166,331 | SH | SOLE | 166,331 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,014,375 | 81,631 | SH | SOLE | 81,631 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 701,892 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,395,443 | 112,171 | SH | SOLE | 112,171 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,156,270 | 134,182 | SH | SOLE | 134,182 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,004,888 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,383,532 | 280,066 | SH | SOLE | 280,066 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,754,687 | 177,036 | SH | SOLE | 177,036 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 736,389 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 243,955 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,855,897 | 219,949 | SH | SOLE | 219,949 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 448,701 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 599,511 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 35,214,021 | 658,945 | SH | SOLE | 658,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,025,510 | 272,547 | SH | SOLE | 272,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 397,088 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,642,495 | 418,915 | SH | SOLE | 418,915 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,842,363 | 170,021 | SH | SOLE | 170,021 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,711,198 | 354,157 | SH | SOLE | 354,157 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,960,793 | 266,256 | SH | SOLE | 266,256 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,629,165 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,590,333 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,771,266 | 81,588 | SH | SOLE | 81,588 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39,554,626 | 942,450 | SH | SOLE | 942,450 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 35,261,537 | 506,413 | SH | SOLE | 506,413 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,738,381 | 22,579 | SH | SOLE | 22,579 | 0 | 0 |