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 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,144 | 543,060 | SH | SOLE | 409,052 | 0 | 134,008 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 226 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 754 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 776 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 843 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 767 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,454 | 441,659 | SH | SOLE | 336,083 | 0 | 105,576 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,702 | 291,813 | SH | SOLE | 206,971 | 0 | 84,842 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 157,493 | 651,576 | SH | SOLE | 504,100 | 0 | 147,476 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,603 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,418 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,335 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,225 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,536 | 103,022 | SH | SOLE | 79,439 | 0 | 23,583 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,113 | 23,985 | SH | SOLE | 21,510 | 0 | 2,475 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,177 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 356 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 445 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 328 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 284 | 5,242 | SH | SOLE | 5,183 | 0 | 59 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 677 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,684 | 65,062 | SH | SOLE | 52,290 | 0 | 12,772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,886 | 6,726 | SH | SOLE | 5,026 | 0 | 1,700 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,697 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,600 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,937 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,449 | 368,907 | SH | SOLE | 276,010 | 0 | 92,897 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,215 | 13,744 | SH | SOLE | 11,094 | 0 | 2,650 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,529 | 426,410 | SH | SOLE | 263,915 | 0 | 162,495 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,854 | 75,998 | SH | SOLE | 37,661 | 0 | 38,337 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 300 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,641 | 30,916 | SH | SOLE | 21,267 | 0 | 9,649 |