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 | 2,147 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,763 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 536 | 301 | SH | SOLE | 301 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,621 | 1,100,225 | SH | SOLE | 834,792 | 0 | 265,433 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,989 | 116,233 | SH | SOLE | 104,993 | 0 | 11,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 724 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,583 | 178,583 | SH | SOLE | 149,617 | 0 | 28,966 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 543 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,857 | 61,667 | SH | SOLE | 42,081 | 0 | 19,586 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,178 | 66,228 | SH | SOLE | 66,228 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,263 | 67,803 | SH | SOLE | 67,803 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 98,075 | 623,447 | SH | SOLE | 493,663 | 0 | 129,784 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,108 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,488 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,074 | 111,528 | SH | SOLE | 86,447 | 0 | 25,081 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 630 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 548 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 462 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 265 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 534 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 612 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 832 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,110 | 66,467 | SH | SOLE | 53,775 | 0 | 12,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,788 | 6,319 | SH | SOLE | 3,619 | 0 | 2,700 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 290 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,212 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,545 | 29,285 | SH | SOLE | 24,753 | 0 | 4,532 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 954 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 533 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,398 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,974 | 234,677 | SH | SOLE | 164,684 | 0 | 69,993 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,228 | 201,234 | SH | SOLE | 144,964 | 0 | 56,270 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,763 | 78,948 | SH | SOLE | 40,616 | 0 | 38,332 |