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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TOTAL STOCK MARKET ETF | US Equity(98.07%) Non US Equity(0.960%) Cash(0.970%) | 922908769 | 51,207,070 | 267,833 | SH | SOLE | 0 | 0 | 267,833 | |||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | US Equity(98.55%) Non US Equity(1.120%) Cash(0.330%) | 922908363 | 20,458,854 | 58,231 | SH | SOLE | 0 | 0 | 58,231 | |||
ISHARES GOLD TR ISHARES NEW | Other | 464285204 | 15,200,230 | 439,440 | SH | SOLE | 0 | 0 | 439,440 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | US Equity(0.66%) Non US Equity(96.780%) Cash(2.460%) Other(0.100%) | 921909768 | 9,317,434 | 180,151 | SH | SOLE | 0 | 0 | 180,151 | |||
VANGUARD MID-CAP GROWTH ETF | US Equity(98.09%) Non US Equity(1.250%) Cash(0.660%) | 922908538 | 2,462,711 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
EXXON MOBIL CORPORATION | US Equity | 30231G102 | 1,776,314 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | |||
APPLE INCORPORATED | US Equity | 037833100 | 1,331,681 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | US Equity | 084670702 | 870,480 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
CONOCOPHILLIPS | US Equity | 20825C104 | 662,803 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
AMAZON COM INCORPORATED | US Equity | 023135106 | 568,680 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
AUTOMATIC DATA PROCESSING INCORPORATED | US Equity | 053015103 | 541,734 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
MICROSOFT CORPORATION | US Equity | 594918104 | 455,011 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
JOHNSON & JOHNSON | US Equity | 478160104 | 366,725 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
CHEVRON CORPORATION NEW | US Equity | 166764100 | 366,519 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
PHILLIPS 66 | US Equity | 718546104 | 297,981 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
PEPSICO INCORPORATED | US Equity | 713448108 | 280,300 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | US Equity(0.65%) Non US Equity(97.740%) Cash(1.540%) Other(0.070%) | 922042775 | 270,948 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
GENERAL MLS INCORPORATED | US Equity | 370334104 | 257,503 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
HOME DEPOT INCORPORATED | US Equity | 437076102 | 243,212 | 770 | SH | SOLE | 0 | 0 | 770 | |||
NORFOLK SOUTHN CORPORATION | US Equity | 655844108 | 239,360 | 971 | SH | SOLE | 0 | 0 | 971 | |||
SPDR GOLD SHARES | Other | 78463V107 | 222,059 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
QUALCOMM INCORPORATED | US Equity | 747525103 | 219,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMGEN INCORPORATED | US Equity | 031162100 | 219,567 | 836 | SH | SOLE | 0 | 0 | 836 | |||
3M COMPANY | US Equity | 88579Y101 | 208,645 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Real Estate | 29273V100 | 166,200 | 14,002 | SH | SOLE | 0 | 0 | 14,002 |