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 | 457 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 403 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 293 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 252 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,613 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,738 | 81,795 | SH | SOLE | 81,795 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,910 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 408 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,403 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 690 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,130 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,028 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,976 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,636 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,726 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,839 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,933 | 77,045 | SH | SOLE | 77,045 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,393 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,579 | 76,272 | SH | SOLE | 76,272 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 560 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 295 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,244 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 453 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 130 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 200 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 15 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 230 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 485 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,677 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 235 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,944 | 64,035 | SH | SOLE | 64,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 797 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 433 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,290 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,791 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,647 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 881 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,869 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 232 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,788 | 99,871 | SH | SOLE | 99,871 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,389 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,022 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,246 | 230,984 | SH | SOLE | 230,984 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,644 | 99,866 | SH | SOLE | 99,866 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,239 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,825 | 215,210 | SH | SOLE | 215,210 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 301 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,145 | 6,977 | SH | SOLE | 6,977 | 0 | 0 |