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 |
Anavex Life Sciences Corp | COM NEW | 032797300 | 159 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 209 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 222 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 226 | 73 | SH | SOLE | 73 | 0 | 0 | ||
iSHARES TR DOW JONES SELE | S&P 100 ETF | 464287168 | 248 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 265 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 | 280 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
McDonald s Corp | COM | 580135101 | 338 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 468 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 661 | 989 | SH | SOLE | 989 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 883 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 978 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 981 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
VANGUARD TTL BD MKT | TOTAL BND MRKT | 921937835 | 1,412 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
Vanguard Total Stock Mark | TOTAL STK MKT | 922908769 | 1,431 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 92206C706 | 2,558 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL | S&P 100 ETF | 464287804 | 7,228 | 66,597 | SH | SOLE | 66,597 | 0 | 0 | ||
Vanguard Mid-Cap VIPERs | MID CAP ETF | 922908629 | 12,925 | 58,393 | SH | SOLE | 58,393 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 12,980 | 264,310 | SH | SOLE | 264,310 | 0 | 0 | ||
VANGUARD SHORT TERM CORP | SHRT TRM CORP BD | 92206C409 | 13,620 | 165,095 | SH | SOLE | 165,095 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 13,657 | 129,177 | SH | SOLE | 129,177 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 13,691 | 223,863 | SH | SOLE | 223,863 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VA | S&P MC 400VL ETF | 464287705 | 14,008 | 137,423 | SH | SOLE | 137,423 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 18,868 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 30,081 | 488,961 | SH | SOLE | 488,961 | 0 | 0 |