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 | 225,515 | 185 | SH | SOLE | 185 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 437,449 | 252 | SH | SOLE | 252 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 856,013 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 682,930 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 623,664 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 276,696 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 15,571,372 | 481,490 | SH | SOLE | 481,489 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 206,464 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 206,700 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 234,150 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394,991 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,516,162 | 173,728 | SH | SOLE | 173,728 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,389,943 | 92,355 | SH | SOLE | 92,355 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 603,004 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 871,101 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | |||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 920,728 | 23,913 | SH | SOLE | 23,912 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 651,224 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 232,141 | 7,552 | SH | SOLE | 7,551 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,199,596 | 67,666 | SH | SOLE | 67,665 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,853,966 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 638,599 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,179,677 | 261,685 | SH | SOLE | 261,684 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 491,958 | 8,793 | SH | SOLE | 8,792 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,171,191 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 434,992 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,269,413 | 92,801 | SH | SOLE | 92,800 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,240,175 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,795,953 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,001,177 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,286,671 | 37,285 | SH | SOLE | 37,284 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,558,438 | 519,654 | SH | SOLE | 519,653 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 321,035 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,403,715 | 59,995 | SH | SOLE | 59,995 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382,914 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 374,269 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 767,675 | 24,141 | SH | SOLE | 24,140 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 959,255 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 276,845 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 385,510 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 293,761 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 252,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,981,162 | 50,131 | SH | SOLE | 50,130 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274,215 | 924 | SH | SOLE | 924 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 592,128 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 440,640 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,331,625 | 30,564 | SH | SOLE | 30,563 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,401,663 | 28,603 | SH | SOLE | 28,602 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,801,358 | 115,832 | SH | SOLE | 115,832 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 374,338 | 2,746 | SH | SOLE | 2,745 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209,734 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,729,460 | 67,796 | SH | SOLE | 67,795 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294,809 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,251,232 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 305,949 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,079,375 | 99,776 | SH | SOLE | 99,776 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,028,323 | 146,746 | SH | SOLE | 146,745 | 0 | 0 |