The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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