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 | 540 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AMGEN INC | COM | 031162100 | 402 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
APPLE INC | COM | 037833100 | 891 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
APPLIED MATLS INC | COM | 038222105 | 226 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
BOEING CO | COM | 097023105 | 283 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 614 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
CISCO SYS INC | COM | 17275R102 | 459 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
COCA COLA CO | COM | 191216100 | 419 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 257 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
DOW INC | COM | 260557103 | 401 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
FACEBOOK INC | CL A | 30303M102 | 345 | 991 | SH | SOLE | 0 | 0 | 991 | ||
FORD MTR CO DEL | COM | 345370860 | 347 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 268 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 529 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 261 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,232 | 155,200 | SH | SOLE | 0 | 0 | 155,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,466 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,962 | 138,403 | SH | SOLE | 0 | 0 | 138,403 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 734 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,371 | 63,497 | SH | SOLE | 0 | 0 | 63,497 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 561 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,140 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 999 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,834 | 51,709 | SH | SOLE | 0 | 0 | 51,709 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 8,547 | 150,350 | SH | SOLE | 0 | 0 | 150,350 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,769 | 54,809 | SH | SOLE | 0 | 0 | 54,809 | ||
MERCK & CO INC | COM | 58933Y105 | 478 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
MICROSOFT CORP | COM | 594918104 | 227 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ORACLE CORP | COM | 68389X105 | 211 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 992 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 74 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
ROKU INC | COM CL A | 77543R102 | 758 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 459 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,292 | 50,373 | SH | SOLE | 0 | 0 | 50,373 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,912 | 160,694 | SH | SOLE | 0 | 0 | 160,694 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,677 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,291 | 200,919 | SH | SOLE | 0 | 0 | 200,919 | ||
3M CO | COM | 88579Y101 | 396 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,229 | 40,363 | SH | SOLE | 0 | 0 | 40,363 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,734 | 47,881 | SH | SOLE | 0 | 0 | 47,881 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,301 | 266,126 | SH | SOLE | 0 | 0 | 266,126 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,179 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
WALMART INC | COM | 931142103 | 230 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 375 | 7,133 | SH | SOLE | 0 | 0 | 7,133 |