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 |
ISHARES TR | RUS 1000 ETF | 464287622 | 221 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 415 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,184 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 537 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,243 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
QUALCOMM INC | COM | 747525103 | 1,204 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 423 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 241 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,451 | 73,279 | SH | SOLE | 0 | 0 | 73,279 | ||
APPLE INC | COM | 037833100 | 725 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,397 | 137,298 | SH | SOLE | 0 | 0 | 137,298 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 827 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,436 | 235,771 | SH | SOLE | 0 | 0 | 235,771 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 758 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,900 | 70,256 | SH | SOLE | 0 | 0 | 70,256 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 412 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,319 | 63,202 | SH | SOLE | 0 | 0 | 63,202 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,127 | 117,752 | SH | SOLE | 0 | 0 | 117,752 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,937 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 305 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,998 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 365 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
TESLA MTRS INC | COM | 88160R101 | 376 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 33,919 | 1,208,807 | SH | SOLE | 0 | 0 | 1,208,807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 438 | SH | SOLE | 0 | 0 | 438 |