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 |
3M CO | COM | 88579Y101 | 290 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ABBOTT LABS | COM | 002824100 | 561 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
ABBVIE INC | COM | 00287Y109 | 594 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 235 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ALTRIA GROUP INC | COM | 02209S103 | 382 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
AMAZON COM INC | COM | 023135106 | 676 | 338 | SH | SOLE | 0 | 0 | 338 | ||
APPLE INC | COM | 037833100 | 1,708 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
AT&T INC | COM | 00206R102 | 378 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,884 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 291 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 258 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
EXXON MOBIL CORP | COM | 30231G102 | 263 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 217 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 249 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
INTEL CORP | COM | 458140100 | 204 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 693 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 265 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 238 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 409 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,114 | 99,928 | SH | SOLE | 0 | 0 | 99,928 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,987 | 160,328 | SH | SOLE | 0 | 0 | 160,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,583 | 114,723 | SH | SOLE | 0 | 0 | 114,723 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 439 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 282 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,973 | 161,388 | SH | SOLE | 0 | 0 | 161,388 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 750 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,243 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 963 | SH | SOLE | 0 | 0 | 963 | ||
MCDONALDS CORP | COM | 580135101 | 261 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
MERCK & CO INC | COM | 58933Y105 | 462 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
MICROSOFT CORP | COM | 594918104 | 1,054 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
NIKE INC | CL B | 654106103 | 271 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
PEPSICO INC | COM | 713448108 | 291 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
PFIZER INC | COM | 717081103 | 258 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 960 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 205 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,782 | 351,375 | SH | SOLE | 0 | 0 | 351,375 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,087 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,551 | 70,668 | SH | SOLE | 0 | 0 | 70,668 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,748 | 394,208 | SH | SOLE | 0 | 0 | 394,208 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,848 | 222,137 | SH | SOLE | 0 | 0 | 222,137 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,107 | 119,567 | SH | SOLE | 0 | 0 | 119,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,512 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 6 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 860 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 240 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,030 | 117,608 | SH | SOLE | 0 | 0 | 117,608 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 259 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,561 | 466,417 | SH | SOLE | 0 | 0 | 466,417 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 353 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
WALMART INC | COM | 931142103 | 510 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
WORTHINGTON INDS INC | COM | 981811102 | 361 | 8,327 | SH | SOLE | 0 | 0 | 8,327 |