ISHARES U S ETF TR
ETF
46431W853
677
22639
SH
SOLE
0
0
22639
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
0
4
SH
SOLE
0
0
4
ADVANCED MICRO DEVICES INC
Stock
007903107
33
415
SH
SOLE
0
0
415
ALIBABA GROUP HOLDING LTD. - ADR
Stock
01609W102
2
10
SH
SOLE
0
0
10
ALPHABET INC. CLASS A
Stock
02079K305
8
4
SH
SOLE
0
0
4
ALPHABET INC. CLASS C
Stock
02079K107
8
4
SH
SOLE
0
0
4
AMAZON.COM, INC.
Stock
023135106
25
8
SH
SOLE
0
0
8
AMGEN INC.
Stock
031162100
2
8
SH
SOLE
0
0
8
APPLE INC.
Stock
037833100
820
6710
SH
SOLE
0
0
6710
AT&T INC.
Stock
00206R102
2
50
SH
SOLE
0
0
50
BARRICK GOLD
Stock
067901108
891
45000
SH
SOLE
0
0
45000
BERKSHIRE HATHAWAY INC. - CL B
Stock
084670702
89
350
SH
SOLE
0
0
350
BIOGEN INC
Stock
09062X103
7
25
SH
SOLE
0
0
25
BLACKROCK INC
Stock
09247X101
7
9
SH
SOLE
0
0
9
BRISTOL MYERS SQUIBB CO
Stock
110122108
3
46
SH
SOLE
0
0
46
CHEVRON CORP.
Stock
166764100
3
25
SH
SOLE
0
0
25
CISCO SYSTEMS INC
Stock
17275R102
4
82
SH
SOLE
0
0
82
CVS HEALTH
Stock
126650100
2
30
SH
SOLE
0
0
30
D.R. HORTON INC.
Stock
23331A109
27
298
SH
SOLE
0
0
298
DEERE & CO
Stock
244199105
7
19
SH
SOLE
0
0
19
EBAY INC
Stock
278642103
4
64
SH
SOLE
0
0
64
EOG RESOURCES INC
Stock
26875P101
1
20
SH
SOLE
0
0
20
FACEBOOK INC. CL A
Stock
30303M102
68
230
SH
SOLE
0
0
230
GENERAL DYNAMICS
Stock
369550108
2
10
SH
SOLE
0
0
10
HOME DEPOT INC.
Stock
437076102
7
24
SH
SOLE
0
0
24
HONEYWELL INTL INC.
Stock
438516106
9
43
SH
SOLE
0
0
43
IBM CORP.
Stock
459200101
78
587
SH
SOLE
0
0
587
INTEL CORP.
Stock
458140100
19
303
SH
SOLE
0
0
303
INVESCO EXCHANGE TRADED FD T
ETF
46137V597
88
500
SH
SOLE
0
0
500
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
36
317
SH
SOLE
0
0
317
ISHARES GOLD TRUST ETF
ETF
464285105
912
56106
SH
SOLE
0
0
56106
ISHARES MSCI EAFE ETF
ETF
464287465
35
460
SH
SOLE
0
0
460
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
6
115
SH
SOLE
0
0
115
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
23
95
SH
SOLE
0
0
95
ISHARES RUSSELL 2000 ETF
ETF
464287655
108
487
SH
SOLE
0
0
487
ISHARES RUSSELL MID CAP ETF
ETF
464287499
187
2533
SH
SOLE
0
0
2533
ISHARES S&P 100 ETF
ETF
464287101
150
834
SH
SOLE
0
0
834
JOHNSON & JOHNSON
Stock
478160104
6
35
SH
SOLE
0
0
35
JPMORGAN CHASE & CO.
Stock
46625H100
16
107
SH
SOLE
0
0
107
MICROSOFT CORP.
Stock
594918104
15
63
SH
SOLE
0
0
63
NEWMONT MINING CORP
Stock
651639106
624
10346
SH
SOLE
0
0
10346
NIKE INC CL B
Stock
654106103
4
32
SH
SOLE
0
0
32
PAYPAL HOLDINGS INC.
Stock
70450Y103
6
25
SH
SOLE
0
0
25
PEPSICO INC.
Stock
713448108
3
18
SH
SOLE
0
0
18
PROCTER & GAMBLE
Stock
742718109
1
8
SH
SOLE
0
0
8
RIO TINTO PLC F SPONSORED ADR
Stock
767204100
11
137
SH
SOLE
0
0
137
RPAR RISK PARITY ETF
ETF
886364603
75820
3337161
SH
SOLE
0
0
3337161
SCHWAB US LARGE-CAP ETF
ETF
808524201
192
2000
SH
SOLE
0
0
2000
SCHWAB US TIPS ETF
ETF
808524870
230
3760
SH
SOLE
0
0
3760
SPDR SER TR
ETF
78468R663
25
273
SH
SOLE
0
0
273
SPDR GOLD MINISHARES ETF
Stock
98149E204
349
20529
SH
SOLE
0
0
20529
SPDR GOLD TRUST ETF
ETF
78463V107
72
448
SH
SOLE
0
0
448
STEVEN MADDEN, LTD.
Stock
556269108
13
341
SH
SOLE
0
0
341
TESLA, INC.
Stock
88160R101
13
20
SH
SOLE
0
0
20
TEXAS INSTRUMENTS
Stock
882508104
15
77
SH
SOLE
0
0
77
ULTA BEAUTY INC.
Stock
90384S303
15
50
SH
SOLE
0
0
50
UNITED PARCEL SERVICE, INC.
Stock
911312106
2
12
SH
SOLE
0
0
12
UNITEDHEALTH GROUP INC.
Stock
91324P102
18
49
SH
SOLE
0
0
49
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
2694
18316
SH
SOLE
0
0
18316
VANGUARD WORLD FD
ETF
921910709
722
5750
SH
SOLE
0
0
5750
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
241
4901
SH
SOLE
0
0
4901
VANGUARD INTL EQUITY INDEX F
ETF
922042858
307
5907
SH
SOLE
0
0
5907
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
15
144
SH
SOLE
0
0
144
VANGUARD MID CAP ETF
ETF
922908629
35
160
SH
SOLE
0
0
160
VANGUARD MID CAP GROWTH ETF
ETF
922908538
8
35
SH
SOLE
0
0
35
VANGUARD S&P 500 ETF
ETF
922908363
170
466
SH
SOLE
0
0
466
VANGUARD SMALL CAP ETF
ETF
922908751
22
105
SH
SOLE
0
0
105
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
11
40
SH
SOLE
0
0
40
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
264
1275
SH
SOLE
0
0
1275
VISA INC. CL A
Stock
92826C839
90
424
SH
SOLE
0
0
424
WALT DISNEY CO.
Stock
254687106
30
163
SH
SOLE
0
0
163