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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,188 | 90,254 | SH | SOLE | 90,254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,903 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,041 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,811 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 220 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,869 | 93,929 | SH | SOLE | 93,929 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 241 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,289 | 63,345 | SH | SOLE | 63,345 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,328 | 125,522 | SH | SOLE | 125,522 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,120 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,787 | 85,589 | SH | SOLE | 85,589 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,013 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 875 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,483 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,038 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,197 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,385 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 222 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 984 | SH | SOLE | 984 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,668 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 425 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 331 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 518 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,921 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 991 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 700 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,671 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,872 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,361 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,699 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,299 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,103 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,737 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,494 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 451 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,923 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,282 | 140,481 | SH | SOLE | 140,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,042 | 156,131 | SH | SOLE | 156,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 872 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,616 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,492 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,454 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,501 | 100,942 | SH | SOLE | 100,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 208 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,852 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,566 | 121,662 | SH | SOLE | 121,662 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,373 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,678 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,049 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 269 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,794 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,133 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,194 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 540 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,844 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 724 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,063 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 365 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,067 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,089 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,727 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,135 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,304 | 88,635 | SH | SOLE | 88,635 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 255 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,234 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,853 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,293 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,704 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,134 | 8,137 | SH | SOLE | 8,137 | 0 | 0 |