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 | 3,121 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,510 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,017 | 1,090,216 | SH | SOLE | 882,672 | 0 | 207,544 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,606 | 135,437 | SH | SOLE | 124,197 | 0 | 11,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,411 | 159,672 | SH | SOLE | 134,880 | 0 | 24,792 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 498 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 5,988 | 59,219 | SH | SOLE | 42,650 | 0 | 16,569 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,712 | 83,414 | SH | SOLE | 80,454 | 0 | 2,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,498 | 88,204 | SH | SOLE | 84,748 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 83,740 | 619,061 | SH | SOLE | 500,608 | 0 | 118,453 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,429 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,574 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,663 | 111,149 | SH | SOLE | 87,784 | 0 | 23,365 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 241 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 498 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 475 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 275 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,448 | 103,963 | SH | SOLE | 102,340 | 0 | 1,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 729 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 817 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 290 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 316 | 12,718 | SH | SOLE | 12,692 | 0 | 26 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,910 | 58,550 | SH | SOLE | 45,603 | 0 | 12,947 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,560 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 273 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,735 | 32,859 | SH | SOLE | 28,727 | 0 | 4,132 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 450 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,013 | 220,737 | SH | SOLE | 157,607 | 0 | 63,130 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,930 | 143,510 | SH | SOLE | 96,190 | 0 | 47,320 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,019 | 89,797 | SH | SOLE | 51,308 | 0 | 38,489 | ||
WELLS FARGO CO NEW | COM | 949746101 | 272 | 4,900 | SH | SOLE | 4,900 | 0 | 0 |