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 |
22ND CENTY GROUP INC | COM | 90137F103 | 38 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
AMAZON COM INC | COM | 023135106 | 733 | 220 | SH | SOLE | 0 | 0 | 220 | ||
APPLE INC | COM | 037833100 | 9,457 | 53,252 | SH | SOLE | 0 | 0 | 53,252 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,569 | 39,761 | SH | SOLE | 0 | 0 | 39,761 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 13,632 | 260,604 | SH | SOLE | 0 | 0 | 260,604 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,050 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,132 | 169,338 | SH | SOLE | 0 | 0 | 169,338 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 677 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,370 | 58,813 | SH | SOLE | 0 | 0 | 58,813 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,265 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,607 | 72,757 | SH | SOLE | 0 | 0 | 72,757 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,128 | 114,689 | SH | SOLE | 0 | 0 | 114,689 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,321 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 484 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,366 | 41,606 | SH | SOLE | 0 | 0 | 41,606 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,134 | 39,243 | SH | SOLE | 0 | 0 | 39,243 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 853 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LIFE STORAGE INC | COM | 53223X107 | 884 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
MICROSOFT CORP | COM | 594918104 | 396 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MOOG INC | CL A | 615394202 | 261 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
PPG INDS INC | COM | 693506107 | 414 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 294 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 579 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 710 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
UNION PAC CORP | COM | 907818108 | 806 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,204 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,344 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 962 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,885 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 345 | 340 | SH | SOLE | 0 | 0 | 340 |