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 | 329,511 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,905,368 | 91,780 | SH | SOLE | 91,780 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,394,372 | 945,160 | SH | SOLE | 945,160 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 162,427,464 | 1,409,846 | SH | SOLE | 1,409,846 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,848,954 | 109,435 | SH | SOLE | 109,435 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,318,587 | 363,015 | SH | SOLE | 363,015 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,111,397 | 163,946 | SH | SOLE | 163,946 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,461,523 | 99,167 | SH | SOLE | 99,167 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,326,960 | 74,803 | SH | SOLE | 74,803 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,495,027 | 66,593 | SH | SOLE | 66,593 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 676,734 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 556,019 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 483,331 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 216,137 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 389,523 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 309,891 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 38,460,790 | 668,070 | SH | SOLE | 668,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,500,297 | 261,128 | SH | SOLE | 261,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 597,418 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 258,455 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 232,520 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 889,642 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,194,292 | 158,155 | SH | SOLE | 158,155 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 152,976,887 | 694,466 | SH | SOLE | 694,466 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,028,675 | 167,887 | SH | SOLE | 167,887 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,835,845 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,750,287 | 80,980 | SH | SOLE | 80,980 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 74,878,330 | 1,621,445 | SH | SOLE | 1,621,445 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 36,542,624 | 486,651 | SH | SOLE | 486,651 | 0 | 0 |