The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 15,214,776 | 371,183 | SH | SOLE | 0 | 0 | 371,183 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,247,483 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,137,927 | 129,807 | SH | SOLE | 0 | 0 | 129,807 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 285,350 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 281,635 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 288,791 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 9,201,681 | 83,409 | SH | SOLE | 0 | 0 | 83,409 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,824 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 259,292 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 347,653 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,494,180 | 49,806 | SH | SOLE | 0 | 0 | 49,806 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 331,892 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 556,628 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,409,773 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,237,342 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 21,122,774 | 56,442 | SH | SOLE | 0 | 0 | 56,442 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,602,734 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 152,297,648 | 964,825 | SH | SOLE | 0 | 0 | 964,825 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 36,262,744 | 629,999 | SH | SOLE | 0 | 0 | 629,999 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,455,952 | 272,784 | SH | SOLE | 0 | 0 | 272,784 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,493,331 | 76,428 | SH | SOLE | 0 | 0 | 76,428 | ||