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 |
|
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 | 2,283 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,661 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 276 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,283 | 1,141,732 | SH | SOLE | 894,687 | 0 | 247,045 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,348 | 134,727 | SH | SOLE | 123,427 | 0 | 11,300 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 642 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,222 | 159,613 | SH | SOLE | 134,184 | 0 | 25,429 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 544 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,214 | 61,328 | SH | SOLE | 43,324 | 0 | 18,004 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,053 | 80,849 | SH | SOLE | 77,889 | 0 | 2,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,452 | 85,031 | SH | SOLE | 81,575 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 91,675 | 616,882 | SH | SOLE | 495,978 | 0 | 120,904 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,562 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,736 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,896 | 110,825 | SH | SOLE | 86,996 | 0 | 23,829 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 265 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 546 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 522 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 282 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,332 | 102,330 | SH | SOLE | 100,707 | 0 | 1,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 686 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 892 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 303 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 343 | 12,263 | SH | SOLE | 12,182 | 0 | 81 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,097 | 57,399 | SH | SOLE | 47,272 | 0 | 10,127 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,724 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 275 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,648 | 31,909 | SH | SOLE | 27,777 | 0 | 4,132 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 814 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 496 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 540 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,082 | 219,594 | SH | SOLE | 155,163 | 0 | 64,431 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 208 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,725 | 149,905 | SH | SOLE | 99,340 | 0 | 50,565 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,648 | 89,313 | SH | SOLE | 50,824 | 0 | 38,489 | ||
WELLS FARGO CO NEW | COM | 949746101 | 297 | 4,900 | SH | SOLE | 4,900 | 0 | 0 |