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 | 2,238 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,516 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 323 | 451 | SH | SOLE | 451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 727 | 7,601 | SH | SOLE | 7,201 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,292 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,983 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,755 | 921,250 | SH | SOLE | 704,120 | 0 | 217,130 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 316 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,272 | 211,639 | SH | SOLE | 138,739 | 0 | 72,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,503 | 188,155 | SH | SOLE | 146,718 | 0 | 41,437 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,054 | 65,193 | SH | SOLE | 47,152 | 0 | 18,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,146 | 88,594 | SH | SOLE | 85,634 | 0 | 2,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,660 | 96,254 | SH | SOLE | 92,798 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 76,941 | 658,234 | SH | SOLE | 562,380 | 0 | 95,854 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,029 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,139 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,027 | 121,997 | SH | SOLE | 97,443 | 0 | 24,554 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 281 | 2,264 | SH | SOLE | 2,072 | 0 | 192 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,696 | 111,440 | SH | SOLE | 109,817 | 0 | 1,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 640 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 768 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 281 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 268 | 2,490 | SH | SOLE | 2,100 | 0 | 390 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202 | 4,009 | SH | SOLE | 2,864 | 0 | 1,145 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 298 | 14,001 | SH | SOLE | 13,599 | 0 | 402 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,769 | 61,429 | SH | SOLE | 43,417 | 0 | 18,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,222 | 20,157 | SH | SOLE | 7,290 | 0 | 12,867 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,858 | 32,229 | SH | SOLE | 27,097 | 0 | 5,132 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,367 | 180,720 | SH | SOLE | 169,764 | 0 | 10,956 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,874 | 109,555 | SH | SOLE | 93,655 | 0 | 15,900 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,922 | 124,852 | SH | SOLE | 84,883 | 0 | 39,969 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 327 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |