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 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 345 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,601 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,825 | 636,098 | SH | SOLE | 496,060 | 0 | 140,038 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 208 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 648 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 670 | 7,247 | SH | SOLE | 7,236 | 0 | 11 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 638 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 655 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,037 | 432,665 | SH | SOLE | 332,822 | 0 | 99,843 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,886 | 296,410 | SH | SOLE | 207,068 | 0 | 89,342 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 135,664 | 652,985 | SH | SOLE | 503,386 | 0 | 149,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,898 | 58,977 | SH | SOLE | 58,977 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,608 | 73,171 | SH | SOLE | 73,171 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,309 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,723 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,749 | 104,801 | SH | SOLE | 81,643 | 0 | 23,158 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,252 | 24,161 | SH | SOLE | 21,686 | 0 | 2,475 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 961 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 288 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 394 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 273 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 575 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,078 | 89,505 | SH | SOLE | 69,812 | 0 | 19,693 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,515 | 6,666 | SH | SOLE | 4,966 | 0 | 1,700 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 456 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,011 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,751 | 13,281 | SH | SOLE | 13,278 | 0 | 3 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,648 | 375,694 | SH | SOLE | 285,749 | 0 | 89,945 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,156 | 16,912 | SH | SOLE | 11,112 | 0 | 5,800 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 18,843 | 461,833 | SH | SOLE | 287,352 | 0 | 174,481 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,750 | 76,204 | SH | SOLE | 37,867 | 0 | 38,337 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 222 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,521 | 31,938 | SH | SOLE | 22,230 | 0 | 9,708 |