| 1 |
ISHARES GOLD TRUST |
921,250 |
11,755 |
5.42% |
|
|
| 2 |
ISHARES RUSSELL 1000 ETF |
658,234 |
76,941 |
35.51% |
|
|
| 3 |
ISHARES TR |
211,639 |
7,272 |
3.36% |
|
|
| 4 |
ISHARES TR |
188,155 |
10,503 |
4.85% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
180,720 |
6,367 |
2.94% |
|
|
| 6 |
VANGUARD WHITEHALL FDS |
124,852 |
8,922 |
4.12% |
|
|
| 7 |
ISHARES TR |
121,997 |
14,027 |
6.47% |
|
|
| 8 |
ISHARES TR |
111,440 |
12,696 |
5.86% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
109,555 |
3,874 |
1.79% |
|
|
| 10 |
ISHARES TR |
96,254 |
9,660 |
4.46% |
|
|
| 11 |
ISHARES TR |
88,594 |
9,146 |
4.22% |
|
|
| 12 |
ISHARES COHEN & STEERS REIT ETF |
65,193 |
7,054 |
3.26% |
|
|
| 13 |
SPDR GOLD TR |
61,429 |
7,769 |
3.59% |
|
|
| 14 |
VANGUARD INDEX FDS |
32,229 |
2,858 |
1.32% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
27,509 |
3,983 |
1.84% |
|
|
| 16 |
ISHARES RUSSELL 2000 VALUE ETF |
20,860 |
2,029 |
0.94% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
20,157 |
4,222 |
1.95% |
|
|
| 18 |
ISHARES RUSSELL 2000 GROWTH ETF |
15,590 |
2,139 |
0.99% |
|
|
| 19 |
ISHARES TR |
14,910 |
640 |
0.30% |
|
|
| 20 |
SCHWAB EMERGING MARKETS EQUITY ETF |
14,001 |
298 |
0.14% |
|
|
| 21 |
ISHARES TR |
11,740 |
768 |
0.35% |
|
|
| 22 |
ISHARES TR |
11,700 |
281 |
0.13% |
|
|
| 23 |
APPLE INC |
7,601 |
727 |
0.34% |
|
|
| 24 |
WELLS FARGO & CO NEW |
6,900 |
327 |
0.15% |
|
|
| 25 |
SCHWAB U.S. BROAD MARKET ETF |
4,009 |
202 |
0.09% |
|
|
| 26 |
ALPHABET INC |
3,576 |
2,516 |
1.16% |
|
|
| 27 |
ALPHABET INC |
3,234 |
2,238 |
1.03% |
|
|
| 28 |
ISHARES TR |
2,805 |
316 |
0.15% |
|
|
| 29 |
POWERSHARES QQQ TRUST |
2,490 |
268 |
0.12% |
|
|
| 30 |
ISHARES RUSSELL 3000 ETF |
2,264 |
281 |
0.13% |
|
|
| 31 |
AMAZON COM INC |
451 |
323 |
0.15% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
29 |
6,292 |
2.90% |
|
|
