The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMMO INC COM 00175J107 55 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103 213 4,497 SH   SOLE   0 0 4,497
AMAZON COM INC COM 023135106 527 158 SH   SOLE   0 0 158
APPLE INC COM 037833100 6,174 34,769 SH   SOLE   0 0 34,769
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,100 SH   SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 423 1,415 SH   SOLE   0 0 1,415
BLACKSTONE INC COM 09260D107 300 2,320 SH   SOLE   0 0 2,320
CATERPILLAR INC COM 149123101 226 1,091 SH   SOLE   0 0 1,091
CHEVRON CORP NEW COM 166764100 545 4,641 SH   SOLE   0 0 4,641
EDWARDS LIFESCIENCES CORP COM 28176E108 428 3,300 SH   SOLE   0 0 3,300
EXXON MOBIL CORP COM 30231G102 1,230 20,100 SH   SOLE   0 0 20,100
FATHOM HOLDINGS INC COM 31189V109 450 22,000 SH   SOLE   0 0 22,000
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22,783 812,529 SH   SOLE   0 0 812,529
INTEL CORP COM 458140100 500 9,701 SH   SOLE   0 0 9,701
INVESCO QQQ TR UNIT SER 1 46090E103 291 733 SH   SOLE   0 0 733
INTUIT COM 461202103 868 1,350 SH   SOLE   0 0 1,350
ISHARES TR MSCI EMG MKT ETF 464287234 233 4,777 SH   SOLE   0 0 4,777
ISHARES TR RUS 1000 ETF 464287622 25,703 97,201 SH   SOLE   0 0 97,201
JPMORGAN CHASE & CO COM 46625H100 435 2,749 SH   SOLE   0 0 2,749
JOHNSON & JOHNSON COM 478160104 330 1,930 SH   SOLE   0 0 1,930
MICROSOFT CORP COM 594918104 1,378 4,097 SH   SOLE   0 0 4,097
PEPSICO INC COM 713448108 253 1,457 SH   SOLE   0 0 1,457
PROCTER AND GAMBLE CO COM 742718109 464 2,838 SH   SOLE   0 0 2,838
SPDR GOLD TR GOLD SHS 78463V107 20,088 117,504 SH   SOLE   0 0 117,504
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,048 18,122 SH   SOLE   0 0 18,122
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251 8,476 SH   SOLE   0 0 8,476
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,376 652,834 SH   SOLE   0 0 652,834
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,732 164,483 SH   SOLE   0 0 164,483
TESLA INC COM 88160R101 1,205 1,140 SH   SOLE   0 0 1,140
UNION PAC CORP COM 907818108 275 1,091 SH   SOLE   0 0 1,091
UNITED PARCEL SERVICE INC CL B 911312106 253 1,179 SH   SOLE   0 0 1,179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,078 232,608 SH   SOLE   0 0 232,608
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,407 149,880 SH   SOLE   0 0 149,880
VISA INC COM CL A 92826C839 566 2,611 SH   SOLE   0 0 2,611
WALGREENS BOOTS ALLIANCE INC COM 931427108 339 6,500 SH   SOLE   0 0 6,500
ZIOPHARM ONCOLOGY INC COM 98973P101 40 37,071 SH   SOLE   0 0 37,071