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 |
|
||||||||||||||||
| 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 |
| ALTRIA GROUP INC | COM | 02209S103 | 214 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
| AMAZON COM INC | COM | 023135106 | 633 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| APPLE INC | COM | 037833100 | 4,835 | 35,299 | SH | SOLE | 0 | 0 | 35,299 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 220 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| BLACKSTONE INC | COM | 09260D107 | 240 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
| BOEING CO | COM | 097023105 | 216 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| CATERPILLAR INC | COM | 149123101 | 223 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| CHEVRON CORP NEW | COM | 166764100 | 479 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,270 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 21,668 | 773,587 | SH | SOLE | 0 | 0 | 773,587 | ||
| INTEL CORP | COM | 458140100 | 546 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
| INTUIT | COM | 461202103 | 686 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 23,450 | 96,869 | SH | SOLE | 0 | 0 | 96,869 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 319 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| MICROSOFT CORP | COM | 594918104 | 1,101 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18,678 | 112,767 | SH | SOLE | 0 | 0 | 112,767 | ||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,018 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 260 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,980 | 633,207 | SH | SOLE | 0 | 0 | 633,207 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,995 | 144,118 | SH | SOLE | 0 | 0 | 144,118 | ||
| TESLA INC | COM | 88160R101 | 639 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| UNION PAC CORP | COM | 907818108 | 241 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 220 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,022 | 219,739 | SH | SOLE | 0 | 0 | 219,739 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27,928 | 148,089 | SH | SOLE | 0 | 0 | 148,089 | ||
| VISA INC | COM CL A | 92826C839 | 610 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 91 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||