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 |
| ADOBE INC | COM | 00724F101 | 296 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 482 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| AMAZON COM INC | COM | 023135106 | 576 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| APPLE INC | COM | 037833100 | 1,416 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
| AT&T INC | COM | 00206R102 | 291 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
| BERKSHIRE HATHAWAY INC DEL | Cl A | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 309 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
| CLEAR CHANNEL OUTDOOR HDGS | COM | 18453H106 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| ENTERPRISE PROD PARTNERS L | COM | 293792107 | 196 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
| FACEBOOK INC | CL A | 30303M102 | 289 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| HOME DEPOT INC | COM | 437076102 | 258 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| INVESCO EXCH TRADED FD TR II | EMERNG MKT SVRG | 46138E784 | 2,075 | 113,399 | SH | SOLE | 0 | 0 | 113,399 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46138E784 | 206 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 571 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
| ISHARES CORE | MF Closed and MF Open | 464287663 | 13,743 | 253,148 | SH | SOLE | 0 | 0 | 253,148 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,336 | 42,658 | SH | SOLE | 0 | 0 | 42,658 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 40,449 | 634,698 | SH | SOLE | 0 | 0 | 634,698 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,545 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
| ISHARES CORE | S&P MCP ETF | 464287507 | 289 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 6,704 | 118,348 | SH | SOLE | 0 | 0 | 118,348 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 328 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| LUMOS PHARMA INC | COM | 55028X109 | 163 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
| MICROSOFT CORP | COM | 594918104 | 564 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,902 | 50,258 | SH | SOLE | 0 | 0 | 50,258 | ||
| STARBUCKS CORP | COM | 855244109 | 260 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,209 | 127,367 | SH | SOLE | 0 | 0 | 127,367 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 594 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,224 | 680,049 | SH | SOLE | 0 | 0 | 680,049 | ||
| VISA INC | COM CL A | 92826C839 | 485 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 546 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||