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 C | 02079K107 | 2,411 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,730 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 828 | 7,601 | SH | SOLE | 7,201 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,190 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,396 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,214 | 192,088 | SH | SOLE | 191,588 | 0 | 500 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,014 | 927,077 | SH | SOLE | 709,909 | 0 | 217,168 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 311 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,420 | 216,637 | SH | SOLE | 143,737 | 0 | 72,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,514 | 183,947 | SH | SOLE | 142,599 | 0 | 41,348 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,830 | 66,208 | SH | SOLE | 48,082 | 0 | 18,126 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,001 | 91,094 | SH | SOLE | 88,134 | 0 | 2,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,990 | 100,124 | SH | SOLE | 96,668 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 74,949 | 657,042 | SH | SOLE | 561,032 | 0 | 96,010 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,029 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,160 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,571 | 122,672 | SH | SOLE | 98,118 | 0 | 24,554 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 274 | 2,264 | SH | SOLE | 2,072 | 0 | 192 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,724 | 212,485 | SH | SOLE | 205,024 | 0 | 7,461 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 791 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 916 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 279 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 272 | 2,490 | SH | SOLE | 2,100 | 0 | 390 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 285 | 13,725 | SH | SOLE | 12,887 | 0 | 838 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,227 | 61,432 | SH | SOLE | 43,420 | 0 | 18,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,143 | 20,157 | SH | SOLE | 7,290 | 0 | 12,867 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,783 | 33,212 | SH | SOLE | 26,940 | 0 | 6,272 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,230 | 180,167 | SH | SOLE | 169,061 | 0 | 11,106 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,566 | 99,380 | SH | SOLE | 83,480 | 0 | 15,900 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,752 | 126,764 | SH | SOLE | 86,795 | 0 | 39,969 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |