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 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 576 | 9,973 | SH | OTR | 0 | 0 | 9,973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,178 | 3,803 | SH | OTR | 0 | 0 | 3,803 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 299 | 2,594 | SH | OTR | 0 | 0 | 2,594 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 697 | 22,010 | SH | OTR | 0 | 0 | 22,010 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 447 | 5,064 | SH | OTR | 0 | 0 | 5,064 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 338 | 6,866 | SH | OTR | 0 | 0 | 6,866 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 441 | 8,195 | SH | OTR | 0 | 0 | 8,195 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 344 | 7,653 | SH | OTR | 0 | 0 | 7,653 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,632 | 65,637 | SH | OTR | 0 | 0 | 65,637 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 201 | 4,218 | SH | OTR | 0 | 0 | 4,218 | ||
AMAZON COM INC | COM | 023135106 | 1,161 | 421 | SH | OTR | 0 | 0 | 421 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 206 | 3,798 | SH | OTR | 0 | 0 | 3,798 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 346 | 4,167 | SH | OTR | 0 | 0 | 4,167 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 847 | 2,990 | SH | OTR | 0 | 0 | 2,990 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 6,134 | SH | OTR | 0 | 0 | 6,134 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558 | 3,562 | SH | OTR | 0 | 0 | 3,562 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 226 | 3,953 | SH | OTR | 0 | 0 | 3,953 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 383 | 2,156 | SH | OTR | 0 | 0 | 2,156 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 379 | 36,761 | SH | OTR | 0 | 0 | 36,761 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 331 | 49,582 | SH | OTR | 0 | 0 | 49,582 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,116 | 11,976 | SH | OTR | 0 | 0 | 11,976 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 824 | 21,255 | SH | OTR | 0 | 0 | 21,255 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,531 | 34,502 | SH | OTR | 0 | 0 | 34,502 |