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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 469 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 595 | 273 | SH | SOLE | 273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 298 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,735 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,899 | 83,295 | SH | SOLE | 83,295 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,010 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 250 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,602 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 611 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,863 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,910 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,197 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,452 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,936 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,368 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,833 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,004 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 974 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,360 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 612 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 220 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 22 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 246 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 310 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,946 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,776 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 926 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 472 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,133 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,966 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,971 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,177 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,803 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 244 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,234 | 98,691 | SH | SOLE | 98,691 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,489 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,227 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 410 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,560 | 231,384 | SH | SOLE | 231,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,105 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,559 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 8,820 | 216,185 | SH | SOLE | 216,185 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 324 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,149 | 6,582 | SH | SOLE | 6,582 | 0 | 0 |