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 | 532 | 162 | SH | SOLE | 0 | 0 | 162 | ||
APPLE INC | COM | 037833100 | 1,111 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
APPLIED MATLS INC | COM | 038222105 | 204 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CHEVRON CORP NEW | COM | 166764100 | 316 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
CISCO SYS INC | COM | 17275R102 | 497 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
COCA COLA CO | COM | 191216100 | 430 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 257 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
FACEBOOK INC | CL A | 30303M102 | 336 | 991 | SH | SOLE | 0 | 0 | 991 | ||
FORD MTR CO DEL | COM | 345370860 | 331 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 262 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 523 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 255 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,335 | 159,680 | SH | SOLE | 0 | 0 | 159,680 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,469 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,768 | 146,026 | SH | SOLE | 0 | 0 | 146,026 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 740 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,755 | 73,455 | SH | SOLE | 0 | 0 | 73,455 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 535 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,521 | 33,882 | SH | SOLE | 0 | 0 | 33,882 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,124 | 36,959 | SH | SOLE | 0 | 0 | 36,959 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,509 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,595 | 170,331 | SH | SOLE | 0 | 0 | 170,331 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,466 | 48,818 | SH | SOLE | 0 | 0 | 48,818 | ||
MICROSOFT CORP | COM | 594918104 | 237 | 839 | SH | SOLE | 0 | 0 | 839 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 966 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 35 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
ROKU INC | COM CL A | 77543R102 | 517 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 486 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,638 | 62,020 | SH | SOLE | 0 | 0 | 62,020 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,863 | 189,524 | SH | SOLE | 0 | 0 | 189,524 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,991 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,583 | 226,282 | SH | SOLE | 0 | 0 | 226,282 | ||
TESLA INC | COM | 88160R101 | 755 | 974 | SH | SOLE | 0 | 0 | 974 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,911 | 47,517 | SH | SOLE | 0 | 0 | 47,517 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,420 | 42,484 | SH | SOLE | 0 | 0 | 42,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,584 | 281,585 | SH | SOLE | 0 | 0 | 281,585 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,976 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
WALMART INC | COM | 931142103 | 227 | 1,629 | SH | SOLE | 0 | 0 | 1,629 |