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 |
AVID TECHNOLOGY INC | COM | 05367P100 | 302 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 510 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,096 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,173 | 547,738 | SH | SOLE | 412,665 | 0 | 135,073 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 223 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 769 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 781 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 763 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 758 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,767 | 445,203 | SH | SOLE | 337,238 | 0 | 107,965 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,340 | 295,470 | SH | SOLE | 206,128 | 0 | 89,342 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 164,397 | 657,403 | SH | SOLE | 508,291 | 0 | 149,112 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,605 | 59,809 | SH | SOLE | 59,809 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,109 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,871 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,224 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,516 | 104,818 | SH | SOLE | 80,587 | 0 | 24,231 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,347 | 24,191 | SH | SOLE | 21,716 | 0 | 2,475 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,217 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 342 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 453 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 299 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 213 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 695 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,795 | 65,294 | SH | SOLE | 52,581 | 0 | 12,713 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,172 | 7,024 | SH | SOLE | 5,324 | 0 | 1,700 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,682 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,634 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,117 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,263 | 374,233 | SH | SOLE | 284,770 | 0 | 89,463 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 250 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,151 | 13,887 | SH | SOLE | 11,112 | 0 | 2,775 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,127 | 439,871 | SH | SOLE | 277,192 | 0 | 162,679 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,531 | 75,998 | SH | SOLE | 37,661 | 0 | 38,337 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 300 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,964 | 31,309 | SH | SOLE | 21,610 | 0 | 9,699 |