Acas 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
AMMO INC	COM	00175J107	55	10,000	SH		SOLE		0	0	10,000
ALTRIA GROUP INC	COM	02209S103	213	4,497	SH		SOLE		0	0	4,497
AMAZON COM INC	COM	023135106	527	158	SH		SOLE		0	0	158
APPLE INC	COM	037833100	6,174	34,769	SH		SOLE		0	0	34,769
AUTOMATIC DATA PROCESSING IN	COM	053015103	271	1,100	SH		SOLE		0	0	1,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	423	1,415	SH		SOLE		0	0	1,415
BLACKSTONE INC	COM	09260D107	300	2,320	SH		SOLE		0	0	2,320
CATERPILLAR INC	COM	149123101	226	1,091	SH		SOLE		0	0	1,091
CHEVRON CORP NEW	COM	166764100	545	4,641	SH		SOLE		0	0	4,641
EDWARDS LIFESCIENCES CORP	COM	28176E108	428	3,300	SH		SOLE		0	0	3,300
EXXON MOBIL CORP	COM	30231G102	1,230	20,100	SH		SOLE		0	0	20,100
FATHOM HOLDINGS INC	COM	31189V109	450	22,000	SH		SOLE		0	0	22,000
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	22,783	812,529	SH		SOLE		0	0	812,529
INTEL CORP	COM	458140100	500	9,701	SH		SOLE		0	0	9,701
INVESCO QQQ TR	UNIT SER 1	46090E103	291	733	SH		SOLE		0	0	733
INTUIT	COM	461202103	868	1,350	SH		SOLE		0	0	1,350
ISHARES TR	MSCI EMG MKT ETF	464287234	233	4,777	SH		SOLE		0	0	4,777
ISHARES TR	RUS 1000 ETF	464287622	25,703	97,201	SH		SOLE		0	0	97,201
JPMORGAN CHASE & CO	COM	46625H100	435	2,749	SH		SOLE		0	0	2,749
JOHNSON & JOHNSON	COM	478160104	330	1,930	SH		SOLE		0	0	1,930
MICROSOFT CORP	COM	594918104	1,378	4,097	SH		SOLE		0	0	4,097
PEPSICO INC	COM	713448108	253	1,457	SH		SOLE		0	0	1,457
PROCTER AND GAMBLE CO	COM	742718109	464	2,838	SH		SOLE		0	0	2,838
SPDR GOLD TR	GOLD SHS	78463V107	20,088	117,504	SH		SOLE		0	0	117,504
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,048	18,122	SH		SOLE		0	0	18,122
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	251	8,476	SH		SOLE		0	0	8,476
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,376	652,834	SH		SOLE		0	0	652,834
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,732	164,483	SH		SOLE		0	0	164,483
TESLA INC	COM	88160R101	1,205	1,140	SH		SOLE		0	0	1,140
UNION PAC CORP	COM	907818108	275	1,091	SH		SOLE		0	0	1,091
UNITED PARCEL SERVICE INC	CL B	911312106	253	1,179	SH		SOLE		0	0	1,179
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,078	232,608	SH		SOLE		0	0	232,608
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,407	149,880	SH		SOLE		0	0	149,880
VISA INC	COM CL A	92826C839	566	2,611	SH		SOLE		0	0	2,611
WALGREENS BOOTS ALLIANCE INC	COM	931427108	339	6,500	SH		SOLE		0	0	6,500
ZIOPHARM ONCOLOGY INC	COM	98973P101	40	37,071	SH		SOLE		0	0	37,071