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 |
ABBVIE INC | COM | 00287Y109 | 341 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 825 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 1,968 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CELANESE CORP DEL | COM | 150870103 | 266 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,683 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
DANAHER CORPORATION | COM | 235851102 | 709 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
DISNEY WALT CO | COM | 254687106 | 598 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 216 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
FACEBOOK INC | CL A | 30303M102 | 269 | 913 | SH | SOLE | 0 | 0 | 913 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 219 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
HOME DEPOT INC | COM | 437076102 | 2,668 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
INTEL CORP | COM | 458140100 | 202 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 302 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,854 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 174,796 | 1,771,701 | SH | SOLE | 0 | 0 | 1,771,701 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 521 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 223 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 736 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 636 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 85,470 | 848,419 | SH | SOLE | 0 | 0 | 848,419 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,955 | 117,873 | SH | SOLE | 0 | 0 | 117,873 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 899 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
JOHNSON & JOHNSON | COM | 478160104 | 523 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 183 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
LOWES COS INC | COM | 548661107 | 299 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 56,064 | 2,765,868 | SH | SOLE | 0 | 0 | 2,765,868 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 252 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 479 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
NIKE INC | CL B | 654106103 | 284 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 346 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ORACLE CORP | COM | 68389X105 | 303 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 616 | 67,649 | SH | SOLE | 0 | 0 | 67,649 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 385 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
S&P GLOBAL INC | COM | 78409V104 | 278 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 910 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,241 | 39,018 | SH | SOLE | 0 | 0 | 39,018 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 37,274 | 660,884 | SH | SOLE | 0 | 0 | 660,884 | ||
SAVARA INC | COM | 805111101 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 307 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 297 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
TJX COS INC NEW | COM | 872540109 | 479 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 642 | SH | SOLE | 0 | 0 | 642 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,506 | 135,748 | SH | SOLE | 0 | 0 | 135,748 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 620 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 270 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 332 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 209 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 650 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
WELLS FARGO CO NEW | COM | 949746101 | 533 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 115,770 | 6,809,974 | SH | SOLE | 0 | 0 | 6,809,974 |