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 |
AMAZON COM INC | COM | 023135106 | 523 | 301 | SH | SOLE | 301 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,242 | 1,081,004 | SH | SOLE | 818,265 | 0 | 262,739 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,735 | 115,857 | SH | SOLE | 104,617 | 0 | 11,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 756 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,782 | 180,681 | SH | SOLE | 151,328 | 0 | 29,353 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 553 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,173 | 59,765 | SH | SOLE | 41,134 | 0 | 18,631 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,437 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,273 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 98,978 | 601,542 | SH | SOLE | 474,264 | 0 | 127,278 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,111 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,357 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,583 | 109,577 | SH | SOLE | 84,748 | 0 | 24,829 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 509 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 553 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 470 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 265 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 565 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 636 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 779 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,208 | 66,304 | SH | SOLE | 53,612 | 0 | 12,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,077 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 307 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,234 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,768 | 29,685 | SH | SOLE | 25,153 | 0 | 4,532 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,014 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 553 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,033 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,593 | 238,273 | SH | SOLE | 168,491 | 0 | 69,782 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,495 | 206,783 | SH | SOLE | 150,513 | 0 | 56,270 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,784 | 76,460 | SH | SOLE | 38,128 | 0 | 38,332 |