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 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,621 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 64,643 | 1,221,751 | SH | SOLE | 1,221,751 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 225,626 | 11,751,377 | SH | SOLE | 11,751,377 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,778 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 160,165 | 2,883,266 | SH | SOLE | 2,883,266 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 405 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 596 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,736 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,904 | 321,280 | SH | SOLE | 321,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,844 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,625 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 371,890 | 14,929,328 | SH | SOLE | 14,929,328 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,935 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,306 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,622 | 155,202 | SH | SOLE | 155,202 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,169 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,334 | 206,216 | SH | SOLE | 206,216 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 437 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,803 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,720 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,644 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 426 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 263 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 927 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,053 | 105,447 | SH | SOLE | 105,447 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,165 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,781 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 416 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 93,972 | 2,037,113 | SH | SOLE | 2,037,113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 683 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,468 | 627,369 | SH | SOLE | 627,369 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,707 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 47,229 | 983,317 | SH | SOLE | 983,317 | 0 | 0 |