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 |
BANK AMER CORP | COM | 060505104 | 560 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 833 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 719 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,268 | 96,299 | SH | SOLE | 0 | 0 | 96,299 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,478 | 104,858 | SH | SOLE | 0 | 0 | 104,858 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,010 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,807 | 95,497 | SH | SOLE | 0 | 0 | 95,497 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,246 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,256 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,969 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 755 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
PEPSICO INC | COM | 713448108 | 302 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,326 | 42,053 | SH | SOLE | 0 | 0 | 42,053 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,651 | 65,690 | SH | SOLE | 0 | 0 | 65,690 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,010 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 365 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 340 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 495 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,388 | 260,847 | SH | SOLE | 0 | 0 | 260,847 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,637 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,739 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,216 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,480 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,646 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,052 | 117,149 | SH | SOLE | 0 | 0 | 117,149 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,091 | 99,591 | SH | SOLE | 0 | 0 | 99,591 |