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 | 230 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
Adobe Sys, Inc | COM | 00724F101 | 230 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 1,123 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 730 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Apple, Inc | COM | 037833100 | 1,875 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 697 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
BlackRock Ultra Short-Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 1,645 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
Celanese Corp Series A | COM | 150870103 | 267 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
COSTCO Wholesale Corp | COM | 22160K105 | 2,962 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
Danaher Corp | COM | 235851102 | 947 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Enbridge Inc. | COM | 29250N105 | 353 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 269 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
Facebook, Inc | CL A | 30303M102 | 319 | 941 | SH | SOLE | 0 | 0 | 941 | ||
Home Depot, Inc | COM | 437076102 | 2,853 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
iShares Edge MSCI Min Vol Global ETF | MSCI GBL MIN VOL | 464286525 | 192,006 | 1,869,037 | SH | SOLE | 0 | 0 | 1,869,037 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 1,904 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 229 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 560 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 730 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 613 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 591 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 1,559 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
iShares S&P SmallCap 600 Value Index Fund | SP SMCP600VL ETF | 464287879 | 86,450 | 858,742 | SH | SOLE | 0 | 0 | 858,742 | ||
Johnson & Johnson | COM | 478160104 | 478 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 900 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
Kimberly Clark Corporation | COM | 494368103 | 201 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Kinder Morgan Inc. | COM | 49456B101 | 177 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
Lowes Companies Inc | COM | 548661107 | 335 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
McDonald's Corp | COM | 580135101 | 229 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Microsoft Corporation | COM | 594918104 | 255 | 905 | SH | SOLE | 0 | 0 | 905 | ||
NextEra Energy, Inc | COM | 65339F101 | 488 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
Nike Inc | CL B | 654106103 | 279 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
Nvidia Corp | COM | 67066G104 | 217 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
Oracle Corp | COM | 68389X105 | 310 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Pfizer Inc | COM | 717081103 | 254 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 688 | 67,649 | SH | SOLE | 0 | 0 | 67,649 | ||
Powershares QQQ | UNIT SER 1 | 46090E103 | 338 | 945 | SH | SOLE | 0 | 0 | 945 | ||
S&P Global Inc | COM | 78409V104 | 307 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Salesforce.com, Inc. | COM | 79466L302 | 207 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 6,289 | 38,298 | SH | SOLE | 0 | 0 | 38,298 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 981 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR Gold MiniShares | SPDR GLD MINIS | 98149E204 | 134,604 | 7,709,303 | SH | SOLE | 0 | 0 | 7,709,303 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 47,499 | 741,940 | SH | SOLE | 0 | 0 | 741,940 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 349 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TJX Companies Inc | COM | 872540109 | 474 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | 6,197 | 284,263 | SH | SOLE | 0 | 0 | 284,263 | ||
Under Armour Inc | CL C | 904311206 | 2,584 | 147,513 | SH | SOLE | 0 | 0 | 147,513 | ||
UnitedHealth Group Inc | COM | 91324P102 | 342 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Vanguard Dividend Appreciation Index Fund ETF | DIV APP ETF | 921908844 | 454 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
Vanguard Emerging Markets Stock Index Fund ETF | FTSE EMR MKT ETF | 922042858 | 319 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
Vanguard S&P 500 Index Fund ETF | S&P 500 ETF SHS | 922908363 | 704 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
Walt Disney Holding Co | COM | 254687106 | 229 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Wells Fargo & Co. | COM | 949746101 | 663 | 14,283 | SH | SOLE | 0 | 0 | 14,283 |