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 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 710 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,289 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,782 | 96,299 | SH | SOLE | 0 | 0 | 96,299 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 213 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,647 | 52,221 | SH | SOLE | 0 | 0 | 52,221 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,175 | 73,873 | SH | SOLE | 0 | 0 | 73,873 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,611 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,382 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 641 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,050 | 145,838 | SH | SOLE | 0 | 0 | 145,838 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 319 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,190 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 699 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,770 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 773 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,299 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 619 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 776 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,814 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
PEPSICO INC | COM | 713448108 | 977 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,682 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,426 | 63,640 | SH | SOLE | 0 | 0 | 63,640 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,767 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,456 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,008 | 159,831 | SH | SOLE | 0 | 0 | 159,831 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,040 | 407,072 | SH | SOLE | 0 | 0 | 407,072 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 640 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,684 | 282,409 | SH | SOLE | 0 | 0 | 282,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 940 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,313 | 93,465 | SH | SOLE | 0 | 0 | 93,465 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,308 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,129 | 41,339 | SH | SOLE | 0 | 0 | 41,339 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,316 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,444 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,143 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,984 | 108,888 | SH | SOLE | 0 | 0 | 108,888 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,398 | 175,962 | SH | SOLE | 0 | 0 | 175,962 | ||
YELLOW CORP | COM | 985510106 | 76 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |