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 |
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 |