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 | 280,055 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,316,154 | 119,391 | SH | SOLE | 119,391 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,413,286 | 920,880 | SH | SOLE | 920,880 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 165,736,549 | 1,408,725 | SH | SOLE | 1,408,725 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 34,000,216 | 475,461 | SH | SOLE | 475,461 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,378,427 | 303,810 | SH | SOLE | 303,810 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,961,839 | 349,019 | SH | SOLE | 349,019 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,421,347 | 164,602 | SH | SOLE | 164,602 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,511,387 | 78,635 | SH | SOLE | 78,635 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,610,819 | 102,592 | SH | SOLE | 102,592 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,393,786 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,052,581 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 774,628 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 565,277 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 536,159 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 384,384 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 292,015 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 33,321,392 | 606,726 | SH | SOLE | 606,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,246,724 | 214,143 | SH | SOLE | 214,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 480,701 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260,376 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 208,240 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,623,613 | 285,206 | SH | SOLE | 285,206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 647,833 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,577,938 | 161,434 | SH | SOLE | 161,434 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,874,365 | 327,655 | SH | SOLE | 327,655 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,378,197 | 293,572 | SH | SOLE | 293,572 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,671,377 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,704,940 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,867,193 | 81,174 | SH | SOLE | 81,174 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 65,526,990 | 1,450,675 | SH | SOLE | 1,450,675 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 32,467,018 | 440,649 | SH | SOLE | 440,649 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,980,177 | 17,335 | SH | SOLE | 17,335 | 0 | 0 |