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 | 313 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| APPLE INC | COM | 037833100 | 709 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
| CHEVRON CORP NEW | COM | 166764100 | 224 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| FACEBOOK INC | CL A | 30303M102 | 292 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| FORD MTR CO DEL | COM | 345370860 | 284 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 201 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 411 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 201 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 217 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
| ISHARES GOLD TR | ISHARES | 464285105 | 3,934 | 241,961 | SH | SOLE | 0 | 0 | 241,961 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,434 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 14,968 | 131,498 | SH | SOLE | 0 | 0 | 131,498 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 657 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 12,750 | 56,964 | SH | SOLE | 0 | 0 | 56,964 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 512 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,884 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 878 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,239 | 59,227 | SH | SOLE | 0 | 0 | 59,227 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,994 | 126,179 | SH | SOLE | 0 | 0 | 126,179 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,162 | 62,594 | SH | SOLE | 0 | 0 | 62,594 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 828 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
| QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 154 | 57,195 | SH | SOLE | 0 | 0 | 57,195 | ||
| ROKU INC | COM CL A | 77543R102 | 539 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 459 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,956 | 44,673 | SH | SOLE | 0 | 0 | 44,673 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,087 | 143,869 | SH | SOLE | 0 | 0 | 143,869 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 847 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,867 | 172,805 | SH | SOLE | 0 | 0 | 172,805 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,695 | 36,551 | SH | SOLE | 0 | 0 | 36,551 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,129 | 54,776 | SH | SOLE | 0 | 0 | 54,776 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,406 | 251,601 | SH | SOLE | 0 | 0 | 251,601 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,817 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
| WALMART INC | COM | 931142103 | 221 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||