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 NEW YORK MELLON CORP | COM | 064058100 | 1,071 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,033 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,879 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 941 | 96,299 | SH | SOLE | 0 | 0 | 96,299 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,818 | 52,221 | SH | SOLE | 0 | 0 | 52,221 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 762 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,014 | 105,308 | SH | SOLE | 0 | 0 | 105,308 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 388 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,438 | 41,033 | SH | SOLE | 0 | 0 | 41,033 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,053 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,007 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,234 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
MICROSOFT CORP | COM | 594918104 | 209 | 621 | SH | SOLE | 0 | 0 | 621 | ||
NVIDIA CORPORATION | COM | 67066G104 | 465 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
PEPSICO INC | COM | 713448108 | 1,023 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,210 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,885 | 63,640 | SH | SOLE | 0 | 0 | 63,640 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,868 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,946 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,997 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 341 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,325 | 266,422 | SH | SOLE | 0 | 0 | 266,422 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 274 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,082 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,889 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,835 | 41,339 | SH | SOLE | 0 | 0 | 41,339 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,386 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,580 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,709 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,637 | 135,868 | SH | SOLE | 0 | 0 | 135,868 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,827 | 114,115 | SH | SOLE | 0 | 0 | 114,115 |