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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 346,785 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
AT&T INC | COM | 00206R102 | 404,962 | 21,037 | SH | SOLE | 0 | 0 | 0 | 21,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,638,564 | 31,216 | SH | SOLE | 0 | 0 | 0 | 31,216 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 660,720 | 21,163 | SH | SOLE | 0 | 0 | 0 | 21,163 | ||
MANNKIND CORP | COM NEW | 56400P706 | 118,285 | 28,850 | SH | SOLE | 0 | 0 | 0 | 28,850 | ||
MCDONALDS CORP | COM | 580135101 | 220,892 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | ||
NUTANIX INC | CL A | 67059N108 | 279,600 | 10,758 | SH | SOLE | 0 | 0 | 0 | 10,758 | ||
SOUTHERN CO | COM | 842587107 | 1,269,557 | 18,246 | SH | SOLE | 0 | 0 | 0 | 18,246 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,315,527 | 43,346 | SH | SOLE | 0 | 0 | 0 | 43,346 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,299,878 | 63,823 | SH | SOLE | 0 | 0 | 0 | 63,823 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,326,540 | 47,717 | SH | SOLE | 0 | 0 | 0 | 47,717 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,495,725 | 33,533 | SH | SOLE | 0 | 0 | 0 | 33,533 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,837,847 | 30,473 | SH | SOLE | 0 | 0 | 0 | 30,473 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,813,402 | 55,485 | SH | SOLE | 0 | 0 | 0 | 55,485 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,505,467 | 41,244 | SH | SOLE | 0 | 0 | 0 | 41,244 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 665,168 | 16,396 | SH | SOLE | 0 | 0 | 0 | 16,396 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 756,456 | 15,819 | SH | SOLE | 0 | 0 | 0 | 15,819 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,972,402 | 86,916 | SH | SOLE | 0 | 0 | 0 | 86,916 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,822,302 | 203,885 | SH | SOLE | 0 | 0 | 0 | 203,885 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 683,363 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 654,273 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 715,196 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,245,046 | 149,234 | SH | SOLE | 0 | 0 | 0 | 149,234 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,286,008 | 34,467 | SH | SOLE | 0 | 0 | 0 | 34,467 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 646,737 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 661,111 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9,525 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 |