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 | 2,294 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,965 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 603 | 301 | SH | SOLE | 301 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288 | 1,550 | SH | SOLE | 1,160 | 0 | 390 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,346 | 1,167,600 | SH | SOLE | 903,213 | 0 | 264,387 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,498 | 128,092 | SH | SOLE | 116,852 | 0 | 11,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 744 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,072 | 162,854 | SH | SOLE | 134,882 | 0 | 27,972 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 579 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,225 | 62,196 | SH | SOLE | 42,668 | 0 | 19,528 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,428 | 74,461 | SH | SOLE | 71,500 | 0 | 2,961 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,911 | 76,361 | SH | SOLE | 72,905 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 102,554 | 634,183 | SH | SOLE | 504,821 | 0 | 129,362 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,566 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,983 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,962 | 112,497 | SH | SOLE | 86,912 | 0 | 25,585 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 289 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 622 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 522 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 334 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 654 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 743 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 272 | 10,564 | SH | SOLE | 10,533 | 0 | 31 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,629 | 67,659 | SH | SOLE | 54,967 | 0 | 12,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,663 | 9,153 | SH | SOLE | 6,453 | 0 | 2,700 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 274 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 493 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 374 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,691 | 33,349 | SH | SOLE | 28,817 | 0 | 4,532 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 982 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 516 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 591 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,334 | 227,606 | SH | SOLE | 161,128 | 0 | 66,478 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 227 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,377 | 170,490 | SH | SOLE | 113,850 | 0 | 56,640 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,442 | 85,453 | SH | SOLE | 47,121 | 0 | 38,332 |