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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,427 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 368 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 507 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 285 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 360 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 768 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 194 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 451 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,611 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 379 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 789 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 491 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 389 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,793 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 269 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 290 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,258 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,094 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,422 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 305 | 838 | SH | SOLE | 838 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 244 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 5,129 | 188,356 | SH | SOLE | 188,356 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,012 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,514 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,582 | 75,156 | SH | SOLE | 75,156 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 200 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 458 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 4,245 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,134 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 740 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,841 | 66,806 | SH | SOLE | 66,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,908 | 71,176 | SH | SOLE | 71,176 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,542 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 387 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 239 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,705 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,152 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 318 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,632 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,886 | 69,486 | SH | SOLE | 69,486 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,057 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,176 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,581 | 77,161 | SH | SOLE | 77,161 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,183 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,102 | 32,336 | SH | SOLE | 32,336 | 0 | 0 |