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 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 198,283,301 | 1,752,238 | SH | SOLE | 1,752,238 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119,421,470 | 562,222 | SH | SOLE | 562,222 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53,007,658 | 1,212,435 | SH | SOLE | 1,212,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 28,760,856 | 513,862 | SH | SOLE | 513,862 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,105,913 | 774,676 | SH | SOLE | 774,676 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,006,671 | 69,798 | SH | SOLE | 69,798 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,234,493 | 129,685 | SH | SOLE | 129,685 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,896,682 | 303,202 | SH | SOLE | 303,202 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,480,247 | 79,492 | SH | SOLE | 79,492 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,249,926 | 108,126 | SH | SOLE | 108,126 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,152,730 | 230,144 | SH | SOLE | 230,144 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 11,266,531 | 397,970 | SH | SOLE | 397,970 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,723,739 | 115,302 | SH | SOLE | 115,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,727,777 | 155,021 | SH | SOLE | 155,021 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,465,091 | 76,617 | SH | SOLE | 76,617 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,364,322 | 62,159 | SH | SOLE | 62,159 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,540,986 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,693,637 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 623,426 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 573,562 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 465,569 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 319,454 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 238,640 | 3,054 | SH | SOLE | 3,054 | 0 | 0 |