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 | 460,460 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 46,331,850 | 1,187,083 | SH | SOLE | 1,187,083 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 209,815 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 231,172 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 56,281,735 | 583,896 | SH | SOLE | 583,896 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,234,579 | 361,441 | SH | SOLE | 361,441 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,109,770 | 113,647 | SH | SOLE | 113,647 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 458,878 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 240,014 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 140,932,063 | 1,203,211 | SH | SOLE | 1,203,211 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 514,540 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,444,061 | 87,187 | SH | SOLE | 87,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 447,488 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,619,365 | 262,608 | SH | SOLE | 262,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 643,934 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 40,941,844 | 660,992 | SH | SOLE | 660,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270,947 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 81,224,940 | 1,695,719 | SH | SOLE | 1,695,719 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,840,778 | 124,033 | SH | SOLE | 124,033 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,769,889 | 49,339 | SH | SOLE | 49,339 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,817,885 | 156,382 | SH | SOLE | 156,382 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 167,969,816 | 708,076 | SH | SOLE | 708,076 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,191,378 | 90,817 | SH | SOLE | 90,817 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 17,070,461 | 518,859 | SH | SOLE | 518,859 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 321,287 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,010,747 | 163,183 | SH | SOLE | 163,183 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,871,808 | 69,251 | SH | SOLE | 69,251 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 387,059 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,150,257 | 194,331 | SH | SOLE | 194,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 976,066 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 701,830 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 49,143,417 | 828,446 | SH | SOLE | 828,446 | 0 | 0 |