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 |
CHEVRON CORP NEW | COM | 166764100 | 704 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 399 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,003 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,166 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,373 | 58,132 | SH | SOLE | 0 | 0 | 58,132 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,376 | 498,061 | SH | SOLE | 0 | 0 | 498,061 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,610 | 39,176 | SH | SOLE | 0 | 0 | 39,176 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 975 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,246 | 28,721 | SH | SOLE | 0 | 0 | 28,721 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,148 | 58,571 | SH | SOLE | 0 | 0 | 58,571 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,622 | 42,745 | SH | SOLE | 0 | 0 | 42,745 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 644 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,416 | 130,777 | SH | SOLE | 0 | 0 | 130,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
MICROSOFT CORP | COM | 594918104 | 725 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 337 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 458 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 430 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,848 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,741 | 111,604 | SH | SOLE | 0 | 0 | 111,604 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,360 | 115,106 | SH | SOLE | 0 | 0 | 115,106 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 34,936 | 414,571 | SH | SOLE | 0 | 0 | 414,571 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,115 | 70,979 | SH | SOLE | 0 | 0 | 70,979 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,638 | 61,107 | SH | SOLE | 0 | 0 | 61,107 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,666 | 46,766 | SH | SOLE | 0 | 0 | 46,766 |