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 | 2,581 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 196,215 | 10,464,779 | SH | SOLE | 10,464,779 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 157,317 | 2,979,498 | SH | SOLE | 2,979,498 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 670 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,412 | 139,016 | SH | SOLE | 139,016 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 845 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217,873 | 2,100,187 | SH | SOLE | 2,100,187 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,323 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,789 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 262 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,207 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 355,504 | 12,719,291 | SH | SOLE | 12,719,291 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,459 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,554 | 198,734 | SH | SOLE | 198,734 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 419 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,487 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50,858 | 1,176,190 | SH | SOLE | 1,176,190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 543 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,941 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,330 | 912,723 | SH | SOLE | 912,723 | 0 | 0 |