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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 549 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
AMGEN INC | COM | 031162100 | 573 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
ABBOTT LABS | COM | 002824100 | 203 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
ORACLE CORP | COM | 68389X105 | 609 | 6,989 | SH | SOLE | 0 | 0 | 0 | 6,989 | |
DISNEY WALT CO | COM | 254687106 | 470 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,569 | 9,185 | SH | SOLE | 0 | 0 | 0 | 9,185 | |
JOHNSON & JOHNSON | COM | 478160104 | 372 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
MICROSOFT CORP | COM | 594918104 | 695 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
CISCO SYS INC | COM | 17275R102 | 430 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
PEPSICO INC | COM | 713448108 | 765 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,354 | 288,761 | SH | SOLE | 0 | 0 | 0 | 288,761 | |
DEERE & CO | COM | 244199105 | 658 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
WALMART INC | COM | 931142103 | 476 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | |
HOME DEPOT INC | COM | 437076102 | 205 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 639 | 3,904 | SH | SOLE | 0 | 0 | 0 | 3,904 | |
ALBEMARLE CORP | COM | 012653101 | 438 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 295 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
APPLE INC | COM | 037833100 | 3,186 | 22,518 | SH | SOLE | 0 | 0 | 0 | 22,518 | |
CATERPILLAR INC | COM | 149123101 | 615 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,540 | 130,767 | SH | SOLE | 0 | 0 | 0 | 130,767 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,479 | 248,010 | SH | SOLE | 0 | 0 | 0 | 248,010 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,477 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 470 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,576 | 39,220 | SH | SOLE | 0 | 0 | 0 | 39,220 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,671 | 139,808 | SH | SOLE | 0 | 0 | 0 | 139,808 | |
TESLA INC | COM | 88160R101 | 2,894 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,550 | 435,500 | SH | SOLE | 0 | 0 | 0 | 435,500 | |
FACEBOOK INC | CL A | 30303M102 | 362 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
ABBVIE INC | COM | 00287Y109 | 609 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 971 | 19,142 | SH | SOLE | 0 | 0 | 0 | 19,142 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,980 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,306 | 123,458 | SH | SOLE | 0 | 0 | 0 | 123,458 |