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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 418,945 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | COM | 037833100 | 1,032,560 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,417,959 | 80,186 | SH | SOLE | 80,186 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 31,775,515 | 1,073,591 | SH | SOLE | 1,073,591 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 53,085,891 | 1,208,420 | SH | SOLE | 1,208,420 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 205,206 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,310,146 | 348,655 | SH | SOLE | 348,655 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,877,322 | 67,227 | SH | SOLE | 67,227 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 476,830 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,951,142 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 148,779,681 | 1,288,470 | SH | SOLE | 1,288,470 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,684,954 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 252,340 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,546,750 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 399,027 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 495,668 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 40,238,937 | 600,760 | SH | SOLE | 600,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,969,137 | 254,002 | SH | SOLE | 254,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276,748 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 648,859 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 968,038 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,510,894 | 188,414 | SH | SOLE | 188,414 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,344,788 | 106,488 | SH | SOLE | 106,488 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,127,662 | 132,852 | SH | SOLE | 132,852 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 179,145,519 | 669,678 | SH | SOLE | 669,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,846,476 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 45,641,256 | 783,810 | SH | SOLE | 783,810 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 85,077,184 | 1,721,513 | SH | SOLE | 1,721,513 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,221,716 | 101,153 | SH | SOLE | 101,153 | 0 | 0 |