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 | 19,028 | 546,618 | SH | SOLE | 411,527 | 0 | 135,091 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 236 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 811 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 829 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 874 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 760 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,961 | 444,347 | SH | SOLE | 336,822 | 0 | 107,525 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,209 | 290,875 | SH | SOLE | 206,633 | 0 | 84,242 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 173,083 | 654,551 | SH | SOLE | 506,110 | 0 | 148,441 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,277 | 59,809 | SH | SOLE | 59,809 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,252 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,290 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,322 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,111 | 103,894 | SH | SOLE | 79,807 | 0 | 24,087 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,687 | 24,096 | SH | SOLE | 21,621 | 0 | 2,475 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,333 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 380 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 462 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 318 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 282 | 5,232 | SH | SOLE | 5,173 | 0 | 59 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 736 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,146 | 65,199 | SH | SOLE | 52,427 | 0 | 12,772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,194 | 6,726 | SH | SOLE | 5,026 | 0 | 1,700 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,877 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,915 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,105 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,573 | 375,524 | SH | SOLE | 281,487 | 0 | 94,037 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 260 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,234 | 13,739 | SH | SOLE | 11,089 | 0 | 2,650 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,016 | 431,184 | SH | SOLE | 268,689 | 0 | 162,495 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,520 | 75,998 | SH | SOLE | 37,661 | 0 | 38,337 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 325 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,333 | 31,278 | SH | SOLE | 21,590 | 0 | 9,688 |