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 | 1,026 | 326 | SH | SOLE | 326 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,634 | 1,091,378 | SH | SOLE | 828,993 | 0 | 262,385 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,595 | 62,680 | SH | SOLE | 62,680 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 899 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 971 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,540 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,125 | 229,642 | SH | SOLE | 202,425 | 0 | 27,217 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 531 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 118,584 | 633,632 | SH | SOLE | 496,644 | 0 | 136,988 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 499 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,621 | 97,608 | SH | SOLE | 75,239 | 0 | 22,369 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,065 | 30,992 | SH | SOLE | 26,303 | 0 | 4,689 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 609 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 712 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 262 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,772 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,796 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 271 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,023 | 408,848 | SH | SOLE | 336,782 | 0 | 72,066 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 341 | 6,078 | SH | SOLE | 5,495 | 0 | 583 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 288 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 530 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,489 | 64,864 | SH | SOLE | 52,252 | 0 | 12,612 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,755 | 11,205 | SH | SOLE | 8,555 | 0 | 2,650 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,486 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 506 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,975 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,474 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,393 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,896 | 344,488 | SH | SOLE | 268,608 | 0 | 75,880 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 265 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 747 | 6,177 | SH | SOLE | 4,852 | 0 | 1,325 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,131 | 369,952 | SH | SOLE | 258,141 | 0 | 111,811 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,154 | 76,036 | SH | SOLE | 37,698 | 0 | 38,338 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 218 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,178 | 25,384 | SH | SOLE | 19,669 | 0 | 5,715 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,050 | 18,672 | SH | SOLE | 13,092 | 0 | 5,580 |