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 |
APPLE INC | COM | 037833100 | 4,468 | 32,681 | SH | SOLE | 8,634 | 0 | 24,047 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,418 | 27,172 | SH | SOLE | 1,565 | 0 | 25,607 | ||
FISERV INC | COM | 337738108 | 1,953 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 216 | 17,965 | SH | SOLE | 5,381 | 0 | 12,584 | ||
INTEL CORP | COM | 458140100 | 466 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,681 | 175,641 | SH | SOLE | 9,752 | 0 | 165,889 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,447 | 23,164 | SH | SOLE | 310 | 0 | 22,854 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,152 | 18,353 | SH | SOLE | 2,553 | 0 | 15,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,401 | 12,438 | SH | SOLE | 1,674 | 0 | 10,764 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 14,595 | 1,183,694 | SH | SOLE | 70,558 | 0 | 1,113,136 | ||
PFIZER INC | COM | 717081103 | 987 | 18,827 | SH | SOLE | 250 | 0 | 18,577 | ||
ROOT INC | COM CL A | 77664L108 | 227 | 190,911 | SH | SOLE | 175,000 | 0 | 15,911 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,387 | 61,240 | SH | SOLE | 4,492 | 0 | 56,748 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,678 | 53,362 | SH | SOLE | 497 | 0 | 52,865 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 410 | 10,526 | SH | SOLE | 292 | 0 | 10,234 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,048 | 50,125 | SH | SOLE | 2,522 | 0 | 47,603 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,093 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,140 | 87,845 | SH | SOLE | 7,841 | 0 | 80,004 | ||
TOAST INC | CL A | 888787108 | 276 | 21,328 | SH | SOLE | 300 | 0 | 21,028 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,031 | 144,309 | SH | SOLE | 11,767 | 0 | 132,542 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,628 | 14,921 | SH | SOLE | 1,810 | 0 | 13,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,191 | 12,083 | SH | SOLE | 841 | 0 | 11,242 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,663 | 187,811 | SH | SOLE | 18,581 | 0 | 169,230 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,415 | 36,136 | SH | SOLE | 2,706 | 0 | 33,430 | ||
XPO LOGISTICS INC | COM | 983793100 | 767 | 15,919 | SH | SOLE | 0 | 0 | 15,919 |