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 |
AMAZON COM INC | COM | 023135106 | 284,379 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
APPLE INC | COM | 037833100 | 590,485 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
INTEL CORP | COM | 458140100 | 613,680 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,907,945 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,643,742 | 86,999 | SH | SOLE | 0 | 0 | 86,999 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 594,370 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,352,849 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,688,048 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,582,960 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,968,200 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,828,239 | 110,934 | SH | SOLE | 0 | 0 | 110,934 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,259,535 | 97,606 | SH | SOLE | 0 | 0 | 97,606 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,412,796 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,428,822 | 114,339 | SH | SOLE | 0 | 0 | 114,339 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,071,098 | 101,281 | SH | SOLE | 0 | 0 | 101,281 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,145,407 | 76,653 | SH | SOLE | 0 | 0 | 76,653 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,473,682 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276,557 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 201,374 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MICROSOFT CORP | COM | 594918104 | 447,189 | 959 | SH | SOLE | 0 | 0 | 959 | ||
NVIDIA CORPORATION | COM | 67066G104 | 277,343 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,357,838 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347,110 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 770,206 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 277,603 | 3,397 | SH | SOLE | 0 | 0 | 3,397 |