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 |
Amazon Communications | COM | 023135106 | 217 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AngloGold Limited | COM | 035128206 | 220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Apple Inc | COM | 037833100 | 518 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
Exxon Mobil Corporation | COM | 30231G102 | 362 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
Franco Nevada Corp | COM | 351858105 | 251 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Home Depot Inc | COM | 437076102 | 266 | 872 | SH | SOLE | 0 | 0 | 872 | ||
JP Morgan Chase & Co | COM | 46625h100 | 279 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
Johnson & Johnson | COM | 478160104 | 459 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
Microsoft Corp | COM | 594918104 | 340 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Newmont Mining Corp | COM | 651639106 | 310 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
NexPoint Residential Trust, In | COM | 65341d102 | 231 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
Texas Instruments Inc | COM | 882508104 | 412 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
TransDigm Group Inc | COM | 893641100 | 334 | 568 | SH | SOLE | 0 | 0 | 568 | ||
IShares Core MSCI Emerging ETF | COM | 46434g103 | 2,488 | 38,657 | SH | SOLE | 0 | 0 | 38,657 | ||
Invesco QQQ Trust | COM | 46090e103 | 849 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 1,194 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
Market Vectors Gold Miners ETF | COM | 92189f106 | 488 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Nuveen Real Estate Income Fund | COM | 67071B108 | 135 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
Pimco 0-5 Year High Yield Corp | COM | 72201r783 | 2,504 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
SPDR Financial Select Sector E | COM | 81369Y605 | 230 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 118,980 | 300,205 | SH | SOLE | 0 | 0 | 300,205 | ||
SPDR S&P International Small C | COM | 78463x871 | 237 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467y107 | 2,867 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
Schwab Emerging Markets | COM | 808524706 | 22,251 | 700,162 | SH | SOLE | 0 | 0 | 700,162 | ||
Schwab Intermediate Term US Tr | COM | 808524854 | 435 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
Schwab International Equity ET | COM | 808524805 | 30,813 | 819,053 | SH | SOLE | 0 | 0 | 819,053 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 4,332 | 80,289 | SH | SOLE | 0 | 0 | 80,289 | ||
Schwab US Broad Market ETF | COM | 808524102 | 6,948 | 71,847 | SH | SOLE | 0 | 0 | 71,847 | ||
Schwab US Large Cap ETF | COM | 808524201 | 72,513 | 755,113 | SH | SOLE | 0 | 0 | 755,113 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 1,603 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 64,033 | 860,318 | SH | SOLE | 0 | 0 | 860,318 | ||
Schwab US REIT ETF | COM | 808524847 | 4,022 | 97,877 | SH | SOLE | 0 | 0 | 97,877 | ||
Schwab US Tips ETF | COM | 808524870 | 5,358 | 87,604 | SH | SOLE | 0 | 0 | 87,604 | ||
Sector SPDR Technology Select | COM | 81369Y803 | 292 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
Sprott Physical Silver Trust | COM | 85207k107 | 97 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,991 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
Vanguard FTSE All-World EX-US | COM | 922042775 | 17,478 | 288,027 | SH | SOLE | 0 | 0 | 288,027 | ||
Vanguard Global Ex US Real Est | COM | 922042676 | 12,265 | 219,963 | SH | SOLE | 0 | 0 | 219,963 | ||
Vanguard Growth Vipers | COM | 922908736 | 9,026 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
Vanguard Large Cap | COM | 922908637 | 36,411 | 196,499 | SH | SOLE | 0 | 0 | 196,499 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 195,778 | 3,986,529 | SH | SOLE | 0 | 0 | 3,986,529 | ||
Vanguard MSCI Emerging Markets | COM | 922042858 | 80,909 | 1,554,449 | SH | SOLE | 0 | 0 | 1,554,449 | ||
Vanguard Mid Cap Growth Index | COM | 922908538 | 3,404 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
Vanguard Mid Cap Value | COM | 922908512 | 5,241 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
Vanguard Mid Cap Vipers | COM | 922908629 | 283,243 | 1,279,673 | SH | SOLE | 0 | 0 | 1,279,673 | ||
Vanguard REIT Vipers | COM | 922908553 | 17,386 | 189,269 | SH | SOLE | 0 | 0 | 189,269 | ||
Vanguard Russell 1000 Growth | COM | 92206c680 | 275 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 359,101 | 985,728 | SH | SOLE | 0 | 0 | 985,728 | ||
Vanguard ST Inflation Protecte | COM | 922020805 | 10,180 | 197,510 | SH | SOLE | 0 | 0 | 197,510 | ||
Vanguard Small Cap | COM | 922908751 | 3,651 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 2,648 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
Vanguard Total International B | COM | 92203j407 | 4,553 | 79,707 | SH | SOLE | 0 | 0 | 79,707 | ||
Vanguard Total Stock Market Vi | COM | 922908769 | 35,257 | 170,578 | SH | SOLE | 0 | 0 | 170,578 | ||
Vanguard Value | COM | 922908744 | 4,199 | 31,944 | SH | SOLE | 0 | 0 | 31,944 | ||
iShares Barclays US Treasury I | COM | 464287176 | 506 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
iShares Core MSCI Total Intl S | COM | 46432f834 | 800 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
iShares Core US Growth ETF | COM | 464287671 | 2,270 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
iShares ESG Advanced MSCI EAFE | COM | 46436E759 | 319 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
iShares ESG Aware MSCI ETF | COM | 46434G863 | 290 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
iShares Lehman 3-7 Year Treasu | COM | 464288661 | 275 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
iShares Lehman Aggregate Bond | COM | 464287226 | 968 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
iShares MSCI ACWI Index Fund | COM | 464288257 | 937 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 3,151 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | ||
iShares MSCI EAFE Minimum Vola | COM | 46429b689 | 427 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,540 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
iShares MSCI Emerging Markets | COM | 464286533 | 882 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
iShares MSCI Minimum Volatilit | COM | 46429b697 | 1,837 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
iShares Russell 1000 Growth | COM | 464287614 | 10,524 | 43,303 | SH | SOLE | 0 | 0 | 43,303 | ||
iShares Russell 1000 Index Fun | COM | 464287622 | 10,061 | 44,948 | SH | SOLE | 0 | 0 | 44,948 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 3,529 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
iShares Russell 2000 Growth | COM | 464287648 | 297 | 986 | SH | SOLE | 0 | 0 | 986 | ||
iShares Russell 2000 Index | COM | 464287655 | 8,868 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
iShares Russell 2000 Value | COM | 464287630 | 273 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
iShares Russell 3000 Index | COM | 464287689 | 3,182 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
iShares Russell Midcap | COM | 464287499 | 92,273 | 1,248,112 | SH | SOLE | 0 | 0 | 1,248,112 | ||
iShares Russell Midcap Growth | COM | 464287481 | 15,666 | 153,502 | SH | SOLE | 0 | 0 | 153,502 | ||
iShares Russell Midcap Value | COM | 464287473 | 11,216 | 102,619 | SH | SOLE | 0 | 0 | 102,619 | ||
iShares S&P Mid Cap 400 Index | COM | 464287507 | 584 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
iShares Tr S&P 500/Barra Growt | COM | 464287309 | 796 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
iShares Trust S&P 500 Index | COM | 464287200 | 15,027 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | ||
iShares Trust S&P 500/Barra Va | COM | 464287408 | 311 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
iShares Trust S&P SmallCap 600 | COM | 464287804 | 1,335 | 12,305 | SH | SOLE | 0 | 0 | 12,305 |