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 |
AMAZON COM INC | COM | 023135106 | 570 | 301 | SH | SOLE | 301 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,680 | 1,087,376 | SH | SOLE | 824,637 | 0 | 262,739 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,979 | 116,027 | SH | SOLE | 104,787 | 0 | 11,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 753 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,672 | 177,582 | SH | SOLE | 148,294 | 0 | 29,288 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 556 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,821 | 60,546 | SH | SOLE | 41,065 | 0 | 19,481 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,401 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,364 | 65,871 | SH | SOLE | 65,871 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 99,942 | 613,931 | SH | SOLE | 484,785 | 0 | 129,146 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,131 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,541 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,128 | 110,146 | SH | SOLE | 85,167 | 0 | 24,979 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 505 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 556 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 465 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 271 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 525 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 638 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 839 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,854 | 66,471 | SH | SOLE | 53,779 | 0 | 12,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,854 | 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 | 1,230 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,594 | 29,685 | SH | SOLE | 25,153 | 0 | 4,532 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 996 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 549 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,475 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,005 | 235,254 | SH | SOLE | 165,604 | 0 | 69,650 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 234 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,589 | 205,919 | SH | SOLE | 149,649 | 0 | 56,270 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,810 | 77,936 | SH | SOLE | 39,604 | 0 | 38,332 |