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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 304,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMAZON COM INC | COM | 023135106 | 315,485 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
APPLE INC | COM | 037833100 | 2,084,168 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | |||
AT&T INC | COM | 00206R102 | 228,747 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,200,218 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 457,829 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | |||
HOME DEPOT INC | COM | 437076102 | 233,229 | 608 | SH | SOLE | 0 | 0 | 608 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,969,892 | 61,120 | SH | SOLE | 0 | 0 | 61,120 | |||
MANNKIND CORP | COM NEW | 56400P706 | 130,691 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | |||
MICROSOFT CORP | COM | 594918104 | 441,662 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
NUTANIX INC | CL A | 67059N108 | 653,244 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | |||
NVIDIA CORPORATION | COM | 67066G104 | 338,835 | 375 | SH | SOLE | 0 | 0 | 375 | |||
PFIZER INC | COM | 717081103 | 307,290 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | |||
SOUTHERN CO | COM | 842587107 | 1,322,599 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,779,145 | 62,679 | SH | SOLE | 0 | 0 | 62,679 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,182,513 | 53,067 | SH | SOLE | 0 | 0 | 53,067 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,108,751 | 64,837 | SH | SOLE | 0 | 0 | 64,837 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 480,555 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390,328 | 812 | SH | SOLE | 0 | 0 | 812 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,956,502 | 103,567 | SH | SOLE | 0 | 0 | 103,567 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,875,774 | 57,057 | SH | SOLE | 0 | 0 | 57,057 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 305,684 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,653,832 | 56,948 | SH | SOLE | 0 | 0 | 56,948 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,726,370 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,977,098 | 61,820 | SH | SOLE | 0 | 0 | 61,820 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,250,509 | 143,813 | SH | SOLE | 0 | 0 | 143,813 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,711,989 | 215,899 | SH | SOLE | 0 | 0 | 215,899 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,075,560 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,003,372 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,058,634 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,974,210 | 232,183 | SH | SOLE | 0 | 0 | 232,183 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,085,202 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,094,260 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,962,902 | 38,072 | SH | SOLE | 0 | 0 | 38,072 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,216,025 | 15,542 | SH | SOLE | 0 | 0 | 15,542 |