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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 78 | SH | SOLE | 0 | 0 | 78 | ||
APPLE INC | COM | 037833100 | 296 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 116,004 | 950,466 | SH | SOLE | 950,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 639 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,580 | 334,647 | SH | SOLE | 334,647 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 212 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 38,392 | 1,042,406 | SH | SOLE | 1,042,406 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,410 | 480,644 | SH | SOLE | 480,644 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,971 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,368 | 186,390 | SH | SOLE | 186,390 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 65,573 | 487,059 | SH | SOLE | 487,059 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,969 | 106,603 | SH | SOLE | 106,603 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,911 | 128,946 | SH | SOLE | 128,946 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 745 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,722 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 313 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 35,302 | 603,459 | SH | SOLE | 603,459 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,081 | 301,205 | SH | SOLE | 301,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 614 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,203 | 172,726 | SH | SOLE | 172,726 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 604 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,635 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 40,107 | 835,036 | SH | SOLE | 835,036 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 42,788 | 541,313 | SH | SOLE | 541,313 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,839 | 210,751 | SH | SOLE | 210,751 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,843 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,930 | 112,269 | SH | SOLE | 112,269 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,056 | 505,365 | SH | SOLE | 505,365 | 0 | 0 |