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 | 2,164 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,578 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 436 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,406 | 1,131,643 | SH | SOLE | 883,164 | 0 | 248,479 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,199 | 128,395 | SH | SOLE | 117,155 | 0 | 11,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 651 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,220 | 161,021 | SH | SOLE | 133,805 | 0 | 27,216 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 537 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,724 | 61,359 | SH | SOLE | 41,931 | 0 | 19,428 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,161 | 76,366 | SH | SOLE | 73,405 | 0 | 2,961 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,829 | 79,576 | SH | SOLE | 76,120 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 92,295 | 628,455 | SH | SOLE | 499,460 | 0 | 128,995 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,352 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,643 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,044 | 112,257 | SH | SOLE | 86,771 | 0 | 25,486 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 472 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 288 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,106 | 101,957 | SH | SOLE | 100,334 | 0 | 1,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 636 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 747 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 248 | 1,550 | SH | SOLE | 1,160 | 0 | 390 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 306 | 10,659 | SH | SOLE | 10,557 | 0 | 102 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,420 | 58,989 | SH | SOLE | 46,612 | 0 | 12,377 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,411 | 9,153 | SH | SOLE | 6,453 | 0 | 2,700 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 253 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,423 | 32,109 | SH | SOLE | 27,977 | 0 | 4,132 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 865 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 481 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 534 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,349 | 220,295 | SH | SOLE | 154,134 | 0 | 66,161 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 204 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,036 | 159,015 | SH | SOLE | 102,375 | 0 | 56,640 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,213 | 87,444 | SH | SOLE | 48,955 | 0 | 38,489 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 4,900 | SH | SOLE | 4,900 | 0 | 0 |