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 |
ABBOTT LABS | COM | 002824100 | 251 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
AMAZON COM INC | COM | 023135106 | 1,908 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
BLACKROCK INC | COM | 09247X101 | 245 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CERNER CORP | COM | 156782104 | 55,279 | 599,750 | SH | SOLE | 0 | 0 | 599,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
CIGNA CORP NEW | COM | 125523100 | 548 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
CITIGROUP INC | COM NEW | 172967424 | 21 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,561 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,376 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
EXXON MOBIL CORP | COM | 30231G102 | 815 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
FOSSIL GROUP INC | COM | 34988V106 | 120 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 341 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
HONEYWELL INTL INC | COM | 438516106 | 665 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 236 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
INTEL CORP | COM | 458140100 | 334 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 293 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
KROGER CO | COM | 501044101 | 546 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 25 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
MICROSOFT CORP | COM | 594918104 | 2,810 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ORACLE CORP | COM | 68389X105 | 422 | 597 | SH | SOLE | 0 | 0 | 597 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,899 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
ROLLINS INC | COM | 775711104 | 269 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,279 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 799 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 376 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,096 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,548 | 39,744 | SH | SOLE | 0 | 0 | 39,744 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,017 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 279 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
TEXTRON INC | COM | 883203101 | 396 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 515 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,639 | 98,583 | SH | SOLE | 0 | 0 | 98,583 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 290 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,223 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 807 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 433 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,019 | 107,789 | SH | SOLE | 0 | 0 | 107,789 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 602 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,659 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 13,406 | 210,916 | SH | SOLE | 0 | 0 | 210,916 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 735 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
WALMART INC | COM | 931142103 | 753 | 5,284 | SH | SOLE | 0 | 0 | 5,284 |