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 | 587 | 301 | SH | SOLE | 301 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16,363 | 1,085,767 | SH | SOLE | 822,312 | 0 | 263,455 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,256 | 183,296 | SH | SOLE | 168,724 | 0 | 14,572 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 693 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,470 | 251,964 | SH | SOLE | 224,257 | 0 | 27,707 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 412 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,821 | 63,563 | SH | SOLE | 44,703 | 0 | 18,860 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,471 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,381 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 84,179 | 594,778 | SH | SOLE | 466,997 | 0 | 127,781 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,455 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,936 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,187 | 106,470 | SH | SOLE | 82,436 | 0 | 24,034 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 842 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 313 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 204 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 429 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 563 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 222 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 219 | 4,039 | SH | SOLE | 3,750 | 0 | 289 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,661 | 65,256 | SH | SOLE | 52,564 | 0 | 12,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 939 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,476 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 489 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,338 | 33,478 | SH | SOLE | 28,814 | 0 | 4,664 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 957 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 441 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,733 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,691 | 288,868 | SH | SOLE | 217,028 | 0 | 71,840 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 253 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 228 | 2,475 | SH | SOLE | 1,150 | 0 | 1,325 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,500 | 194,955 | SH | SOLE | 125,607 | 0 | 69,348 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,433 | 76,792 | SH | SOLE | 38,455 | 0 | 38,337 |