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 | 2,295 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,807 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 518 | 305 | SH | SOLE | 301 | 0 | 4 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266 | 1,550 | SH | SOLE | 1,160 | 0 | 390 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,576 | 1,129,491 | SH | SOLE | 877,577 | 0 | 251,914 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,561 | 128,332 | SH | SOLE | 117,092 | 0 | 11,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 683 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,867 | 162,265 | SH | SOLE | 134,432 | 0 | 27,833 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 560 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,229 | 62,365 | SH | SOLE | 42,838 | 0 | 19,527 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,038 | 74,461 | SH | SOLE | 71,500 | 0 | 2,961 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,004 | 76,526 | SH | SOLE | 73,070 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 96,545 | 635,251 | SH | SOLE | 505,957 | 0 | 129,294 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,546 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,834 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,451 | 112,665 | SH | SOLE | 87,074 | 0 | 25,591 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 272 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 595 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 511 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 313 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,117 | 101,957 | SH | SOLE | 100,334 | 0 | 1,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 597 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 731 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 276 | 10,671 | SH | SOLE | 10,529 | 0 | 142 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,261 | 61,197 | SH | SOLE | 48,820 | 0 | 12,377 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,485 | 9,153 | SH | SOLE | 6,453 | 0 | 2,700 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 276 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,635 | 32,354 | SH | SOLE | 27,977 | 0 | 4,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 913 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 484 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 552 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,519 | 225,574 | SH | SOLE | 159,261 | 0 | 66,313 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,240 | 168,755 | SH | SOLE | 112,115 | 0 | 56,640 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,117 | 85,697 | SH | SOLE | 47,208 | 0 | 38,489 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244 | 4,400 | SH | SOLE | 4,400 | 0 | 0 |