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 |
ABBVIE INC | COM | 00287Y109 | 436 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 325 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 450 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 776 | 443 | SH | SOLE | 0 | 0 | 443 | ||
APPLE INC | COM | 037833100 | 3,100 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CELANESE CORP DEL | COM | 150870103 | 231 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
COCA COLA CO | COM | 191216100 | 201 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,940 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
DANAHER CORPORATION | COM | 235851102 | 828 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
DISNEY WALT CO | COM | 254687106 | 611 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ENBRIDGE INC | COM | 29250N105 | 305 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 464 | 75,124 | SH | SOLE | 0 | 0 | 75,124 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
FACEBOOK INC | CL A | 30303M102 | 287 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 234 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
HELEN OF TROY LTD | COM | G4388N106 | 444 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,322 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 270 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,067 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 164,675 | 1,699,259 | SH | SOLE | 0 | 0 | 1,699,259 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 499 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 232 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 664 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 510 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 69,031 | 848,983 | SH | SOLE | 0 | 0 | 848,983 | ||
JOHNSON & JOHNSON | COM | 478160104 | 582 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 944 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 215 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 147 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
LOWES COS INC | COM | 548661107 | 490 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 244 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 49,773 | 2,873,740 | SH | SOLE | 0 | 0 | 2,873,740 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MEDTRONIC PLC | SHS | G5960L103 | 244 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
MICROSOFT CORP | COM | 594918104 | 790 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 292 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 497 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
NIKE INC | CL B | 654106103 | 291 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 279 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ONEOK INC NEW | COM | 682680103 | 201 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ORACLE CORP | COM | 68389X105 | 273 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 846 | 102,649 | SH | SOLE | 0 | 0 | 102,649 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 479 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
RPM INTL INC | COM | 749685103 | 272 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
S&P GLOBAL INC | COM | 78409V104 | 256 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SALESFORCE COM INC | COM | 79466L302 | 290 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SAVARA INC | COM | 805111101 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 289 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 305 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,959 | 39,018 | SH | SOLE | 0 | 0 | 39,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 858 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,052 | 597,794 | SH | SOLE | 0 | 0 | 597,794 | ||
STARBUCKS CORP | COM | 855244109 | 277 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308 | 661 | SH | SOLE | 0 | 0 | 661 | ||
TJX COS INC NEW | COM | 872540109 | 520 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,020 | 135,748 | SH | SOLE | 0 | 0 | 135,748 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 613 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 332 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 595 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 716 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
VISA INC | COM CL A | 92826C839 | 483 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
WELLS FARGO CO NEW | COM | 949746101 | 435 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 223 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 116,447 | 6,148,203 | SH | SOLE | 0 | 0 | 6,148,203 |