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 |
Vanguard High Yield Tax-Exempt | COM | 922907845 | 157,241 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
Matthews Asia Innovators Instl | COM | 577125859 | 215,032 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 262,999 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Permrock Royalty Trust | COM | 714254109 | 290,438 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
Vanguard Short Term Tax-Exempt | COM | 922907803 | 321,991 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 334,696 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
IBM | COM | 459200101 | 339,545 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Vanguard Intrm. Treasury ETF | COM | 92206C706 | 368,833 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
iShares Edge MSCI Min Vol USA ETF | COM | 46429B697 | 429,643 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
iShares Short Treasury Bond ETF | COM | 464288679 | 467,825 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 619,193 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
iShares 1-3 Year Treasury Bond | COM | 464287457 | 685,801 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
DFA Five-Year Global Fixed Income I | COM | 233203884 | 692,838 | 70,482 | SH | SOLE | 0 | 0 | 70,482 | ||
ProShares Ultra (S&P500) | COM | 74347R107 | 921,126 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
Graniteshares Gold (TR SHS Ben Int) | COM | 38748G101 | 1,043,001 | 57,784 | SH | SOLE | 0 | 0 | 57,784 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,266,736 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
Vanguard Extended Duration Treasury Index | COM | 921910709 | 1,313,534 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
Vanguard Long-Term Treasury ETF | COM | 92206C847 | 1,391,980 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
Permianville Royalty Trust | COM | 71425H100 | 1,556,951 | 456,852 | SH | SOLE | 0 | 0 | 456,852 | ||
Vanguard Energy ETF | COM | 92204A306 | 1,949,354 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
iShares Total US Stock Market ETF | COM | 464287150 | 2,032,571 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
iShares 3-7 Year Treasury Bond ETF | COM | 464288661 | 2,380,975 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
Fidelity MSCI Energy ETF | COM | 316092402 | 2,672,065 | 112,083 | SH | SOLE | 0 | 0 | 112,083 | ||
Permian Basin Royalty Trust | COM | 714236106 | 3,085,585 | 122,261 | SH | SOLE | 0 | 0 | 122,261 | ||
iShares Global Materials ETF | COM | 464288695 | 4,115,748 | 52,369 | SH | SOLE | 0 | 0 | 52,369 | ||
iShares Gold Trust ETF | COM | 464285204 | 7,777,631 | 223,938 | SH | SOLE | 0 | 0 | 223,938 | ||
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 15,215,892 | 159,392 | SH | SOLE | 0 | 0 | 159,392 | ||
iShares 20 Treasury Bond ETF | COM | 464287432 | 18,787,504 | 191,719 | SH | SOLE | 0 | 0 | 191,719 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 19,894,557 | 104,289 | SH | SOLE | 0 | 0 | 104,289 |