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 |
BANK AMER CORP | COM | 060505104 | 498 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 633 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 741 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,940 | 96,299 | SH | SOLE | 0 | 0 | 96,299 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,878 | 104,418 | SH | SOLE | 0 | 0 | 104,418 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,187 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,092 | 93,951 | SH | SOLE | 0 | 0 | 93,951 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,528 | 41,033 | SH | SOLE | 0 | 0 | 41,033 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,081 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,001 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 374 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 783 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 559 | 61,815 | SH | SOLE | 0 | 0 | 61,815 | ||
NVIDIA CORP | COM | 67066G104 | 219 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PEPSICO INC | COM | 713448108 | 344 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,293 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 159 | 26,669 | SH | SOLE | 0 | 0 | 26,669 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,745 | 65,224 | SH | SOLE | 0 | 0 | 65,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,022 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,198 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 367 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 464 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,996 | 275,943 | SH | SOLE | 0 | 0 | 275,943 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,551 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,804 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,414 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 288 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,146 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,960 | 41,339 | SH | SOLE | 0 | 0 | 41,339 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,167 | 137,373 | SH | SOLE | 0 | 0 | 137,373 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,638 | 113,404 | SH | SOLE | 0 | 0 | 113,404 |