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 | 2,456 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,784 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 270 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 795 | 7,551 | SH | SOLE | 7,152 | 0 | 399 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,736 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,091 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,617 | 192,088 | SH | SOLE | 191,588 | 0 | 500 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,075 | 789,307 | SH | SOLE | 676,409 | 0 | 112,898 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 303 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,163 | 160,386 | SH | SOLE | 150,336 | 0 | 10,050 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,640 | 249,325 | SH | SOLE | 196,318 | 0 | 53,007 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,565 | 66,152 | SH | SOLE | 48,028 | 0 | 18,124 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,903 | 90,979 | SH | SOLE | 88,019 | 0 | 2,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,975 | 100,274 | SH | SOLE | 96,818 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 70,125 | 619,242 | SH | SOLE | 527,270 | 0 | 91,972 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,002 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,268 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,560 | 120,402 | SH | SOLE | 95,849 | 0 | 24,553 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 272 | 2,262 | SH | SOLE | 2,070 | 0 | 192 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 24,457 | 220,912 | SH | SOLE | 212,221 | 0 | 8,691 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 868 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 985 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 297 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 279 | 2,490 | SH | SOLE | 2,100 | 0 | 390 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,544 | 74,358 | SH | SOLE | 45,439 | 0 | 28,919 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,099 | 39,727 | SH | SOLE | 22,510 | 0 | 17,217 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,648 | 33,212 | SH | SOLE | 26,940 | 0 | 6,272 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,638 | 202,932 | SH | SOLE | 146,616 | 0 | 56,316 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 246 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,472 | 126,925 | SH | SOLE | 86,871 | 0 | 40,054 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 375 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |