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 |
Apple Inc | Common Stock | 037833100 | 915 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
Artelo Biosciences Ord | Common Stock | 04301G201 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DFA TAX-MANAGED INTERNATIONAL LG VALUE | Common Stock | 25434V807 | 10,065 | 300,629 | SH | SOLE | 0 | 0 | 300,629 | ||
Fastenal Co | Common Stock | 311900104 | 238 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 666 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
iShares 0-5 Year TIPS Bond ETF | Common Stock | 46429B747 | 17,388 | 165,694 | SH | SOLE | 0 | 0 | 165,694 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 30,839 | 67,973 | SH | SOLE | 0 | 0 | 67,973 | ||
ISHARES S&P MIDCAP 400 VA | Common Stock | 464287705 | 20,502 | 186,991 | SH | SOLE | 0 | 0 | 186,991 | ||
ISHARES TR CORE S&P SMALL | Common Stock | 464287804 | 10,284 | 95,332 | SH | SOLE | 0 | 0 | 95,332 | ||
iSHARES TR DOW JONES SELE | Common Stock | 464287168 | 247 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TRUST RUSSELL 200 | Common Stock | 464287655 | 246 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Johnson & Johnson | Common Stock | 478160104 | 264 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
Kala Pharmaceuticals Inc | Common Stock | 483119103 | 19 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,411 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
McDonald s Corp | Common Stock | 580135101 | 378 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
Microsoft Corp | Common Stock | 594918104 | 437 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Schwab US TIPS ETF | Common Stock | 808524870 | 17,090 | 281,498 | SH | SOLE | 0 | 0 | 281,498 | ||
SPDR S&P 500 ETF TR TR UN | Common Stock | 78462F103 | 456 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
The Home Depot Inc | Common Stock | 437076102 | 986 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Vanguard Intmdt-Term Trs ETF | Common Stock | 92206C706 | 3,203 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
Vanguard Mid-Cap VIPERs | Common Stock | 922908629 | 19,702 | 82,837 | SH | SOLE | 0 | 0 | 82,837 | ||
VANGUARD SHORT TERM CORP | Common Stock | 92206C409 | 17,017 | 217,914 | SH | SOLE | 0 | 0 | 217,914 | ||
Vanguard Short-Term Treasury ETF | Common Stock | 92206C102 | 38,943 | 657,154 | SH | SOLE | 0 | 0 | 657,154 | ||
VANGUARD TAX-MANAGED INTL | Common Stock | 921943858 | 19,163 | 398,983 | SH | SOLE | 0 | 0 | 398,983 | ||
Vanguard Total Stock Mark | Common Stock | 922908769 | 2,009 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
VANGUARD TTL BD MKT | Common Stock | 921937835 | 1,572 | 19,767 | SH | SOLE | 0 | 0 | 19,767 |