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 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 789 | 5,672 | SH | SOLE | 1,208 | 0 | 4,464 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,640 | 117,771 | SH | SOLE | 671 | 0 | 117,100 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 199 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 12,957 | 259,600 | SH | SOLE | 4,552 | 0 | 255,048 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,304 | 46,856 | SH | SOLE | 0 | 0 | 46,856 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,842 | 130,260 | SH | SOLE | 4,800 | 0 | 125,460 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,631 | 122,805 | SH | SOLE | 696 | 0 | 122,109 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,246 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 225 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 470 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| PACIFIC ETHANOL INC | COM | 69423U305 | 135 | 208,000 | SH | SOLE | 0 | 0 | 208,000 | ||
| PEPSICO INC | COM | 713448108 | 507 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
| PPG INDS INC | COM | 693506107 | 217 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| RANGE RES CORP | COM | 75281A109 | 70 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 69,663 | 864,073 | SH | SOLE | 55,260 | 0 | 808,813 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,370 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 594 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,770 | 125,899 | SH | SOLE | 690 | 0 | 125,209 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,401 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,884 | 199,289 | SH | SOLE | 3,487 | 0 | 195,802 | ||
| VIACOMCBS INC | CL B | 92556H206 | 313 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||