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 C | 02079K107 | 2,496 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,834 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 872 | 7,526 | SH | SOLE | 7,201 | 0 | 325 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,080 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,483 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,626 | 959,000 | SH | SOLE | 842,976 | 0 | 116,024 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 346 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,074 | 144,935 | SH | SOLE | 133,535 | 0 | 11,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 512 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,589 | 166,103 | SH | SOLE | 144,663 | 0 | 21,440 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,392 | 64,151 | SH | SOLE | 46,647 | 0 | 17,504 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,530 | 85,064 | SH | SOLE | 82,104 | 0 | 2,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,580 | 91,329 | SH | SOLE | 87,873 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 83,538 | 671,207 | SH | SOLE | 551,737 | 0 | 119,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,471 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,389 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,157 | 119,816 | SH | SOLE | 95,301 | 0 | 24,515 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 259 | 1,949 | SH | SOLE | 1,757 | 0 | 192 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 476 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 321 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,844 | 109,481 | SH | SOLE | 107,858 | 0 | 1,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 697 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 740 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 290 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 295 | 2,490 | SH | SOLE | 2,100 | 0 | 390 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 267 | 4,937 | SH | SOLE | 3,723 | 0 | 1,214 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 309 | 14,330 | SH | SOLE | 13,924 | 0 | 406 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 212 | 4,123 | SH | SOLE | 3,089 | 0 | 1,034 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,901 | 62,958 | SH | SOLE | 45,001 | 0 | 17,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,537 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,876 | 34,849 | SH | SOLE | 29,717 | 0 | 5,132 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 415 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,199 | 229,160 | SH | SOLE | 160,504 | 0 | 68,656 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,218 | 142,790 | SH | SOLE | 95,390 | 0 | 47,400 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,165 | 120,962 | SH | SOLE | 80,993 | 0 | 39,969 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 270 | 4,900 | SH | SOLE | 4,900 | 0 | 0 |