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 |
Vanguard Short-Term Treasury ETF | Common Stock | 92206C102 | 30,559 | 497,463 | SH | SOLE | 0 | 0 | 497,463 | ||
VANGUARD TAX-MANAGED INTL | Common Stock | 921943858 | 15,524 | 301,318 | SH | SOLE | 0 | 0 | 301,318 | ||
Schwab US TIPS ETF | Common Stock | 808524870 | 13,989 | 223,796 | SH | SOLE | 0 | 0 | 223,796 | ||
VANGUARD SHORT TERM CORP | Common Stock | 92206C409 | 13,815 | 167,028 | SH | SOLE | 0 | 0 | 167,028 | ||
ISHARES S&P MIDCAP 400 VA | Common Stock | 464287705 | 15,692 | 148,966 | SH | SOLE | 0 | 0 | 148,966 | ||
iShares 0-5 Year TIPS Bond ETF | Common Stock | 46429B747 | 13,881 | 130,571 | SH | SOLE | 0 | 0 | 130,571 | ||
First Cobalt Corp | Common Stock | 319702106 | 20 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ISHARES TR CORE S&P SMALL | Common Stock | 464287804 | 8,486 | 75,108 | SH | SOLE | 0 | 0 | 75,108 | ||
Vanguard Mid-Cap VIPERs | Common Stock | 922908629 | 15,745 | 66,337 | SH | SOLE | 0 | 0 | 66,337 | ||
First Cobalt Corp | Common Stock | 319702106 | 15 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 23,325 | 54,255 | SH | SOLE | 0 | 0 | 54,255 | ||
VANGUARD TTL BD MKT | Common Stock | 921937835 | 3,551 | 41,347 | SH | SOLE | 0 | 0 | 41,347 | ||
Vanguard Intmdt-Term Trs ETF | Common Stock | 92206C706 | 2,632 | 38,818 | SH | SOLE | 0 | 0 | 38,818 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 997 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
Vanguard Total Stock Mark | Common Stock | 922908769 | 3,373 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
Sold 238 GPHOF @ 0.1124 | Common Stock | 38871F102 | 13 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ATP Oil & Gas Corporation (NV) | Common Stock | 00208j108 | 0 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | 227 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
DISNEY (WALT) CO | Common Stock | 254687106 | 859 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
Fastenal Co | Common Stock | 311900104 | 209 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Apple Inc | Common Stock | 037833100 | 467 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
The Home Depot Inc | Common Stock | 437076102 | 977 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
iSHARES TR DOW JONES SELE | Common Stock | 464287168 | 253 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
Johnson & Johnson | Common Stock | 478160104 | 255 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Microsoft Corp | Common Stock | 594918104 | 409 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
McDonald s Corp | Common Stock | 580135101 | 349 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
The Home Depot Inc | Common Stock | 437076102 | 893 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 828 | 13,700 | SH | Put | SOLE | 0 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 277 | 1,024 | SH | SOLE | 0 | 0 | 1,024 |