The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLSTATE CORP COM | COM | 020002101 | 233 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 501 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 372 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 558 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 2,139 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 343 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 355 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 405 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,452 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 396 | 3,495 | SH | SOLE | 3,494 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 207 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 1,156 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
| FLOWERS FOODS INC COM | COM | 343498101 | 328 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 2,293 | 43,582 | SH | SOLE | 28,015 | 15,567 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 242 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 583 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 202 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 19,510 | 1,624,494 | SH | SOLE | 1,624,494 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DIV ETF | 46429B663 | 703 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 54,056 | 932,804 | SH | SOLE | 932,804 | 0 | 0 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 69,470 | 292,788 | SH | SOLE | 292,787 | 0 | 0 | ||
| ISHARES TR | RUSSELL MID-CAP ETF | 464287499 | 36,871 | 196,982 | SH | SOLE | 196,982 | 0 | 0 | ||
| ISHARES TR | S&P 500 GROWTH ETF | 464287309 | 2,100 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
| ISHARES TR | SELECT DIVIDEND ETF | 464287168 | 5,224 | 57,341 | SH | SOLE | 57,341 | 0 | 0 | ||
| ISHARES TR | U.S. CONSUMER SERVICES ETF | 464287580 | 885 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,538 | SH | SOLE | 4,537 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 887 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 395 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,071 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 205 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 209 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 389 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 332 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 575 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 495 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 222 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 221 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 398 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,671 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 856 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 422 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 393 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||