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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 268,974 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | ||
AMAZON COM INC | COM | 023135106 | 223,731 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
APPLE INC | COM | 037833100 | 2,198,850 | 12,843 | SH | SOLE | 0 | 0 | 0 | 12,843 | ||
AT&T INC | COM | 00206R102 | 175,869 | 11,709 | SH | SOLE | 0 | 0 | 0 | 11,709 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,351,315 | 35,259 | SH | SOLE | 0 | 0 | 0 | 35,259 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215,118 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | ||
HOME DEPOT INC | COM | 437076102 | 219,066 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,032,427 | 34,243 | SH | SOLE | 0 | 0 | 0 | 34,243 | ||
MANNKIND CORP | COM NEW | 56400P706 | 119,151 | 28,850 | SH | SOLE | 0 | 0 | 0 | 28,850 | ||
MICROSOFT CORP | COM | 594918104 | 373,588 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
NUTANIX INC | CL A | 67059N108 | 375,239 | 10,758 | SH | SOLE | 0 | 0 | 0 | 10,758 | ||
PFIZER INC | COM | 717081103 | 342,895 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | ||
SOUTHERN CO | COM | 842587107 | 1,181,011 | 18,248 | SH | SOLE | 0 | 0 | 0 | 18,248 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,140,166 | 46,886 | SH | SOLE | 0 | 0 | 0 | 46,886 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,442,763 | 40,396 | SH | SOLE | 0 | 0 | 0 | 40,396 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,959,171 | 61,402 | SH | SOLE | 0 | 0 | 0 | 61,402 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,957,049 | 78,734 | SH | SOLE | 0 | 0 | 0 | 78,734 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,298,209 | 52,751 | SH | SOLE | 0 | 0 | 0 | 52,751 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,017,418 | 26,135 | SH | SOLE | 0 | 0 | 0 | 26,135 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,996,460 | 47,048 | SH | SOLE | 0 | 0 | 0 | 47,048 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,074,018 | 22,716 | SH | SOLE | 0 | 0 | 0 | 22,716 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,618,659 | 50,526 | SH | SOLE | 0 | 0 | 0 | 50,526 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,269,261 | 108,835 | SH | SOLE | 0 | 0 | 0 | 108,835 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,770,208 | 215,813 | SH | SOLE | 0 | 0 | 0 | 215,813 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,051,024 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,037,685 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,047,293 | 14,682 | SH | SOLE | 0 | 0 | 0 | 14,682 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,005,523 | 177,824 | SH | SOLE | 0 | 0 | 0 | 177,824 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,523,666 | 35,005 | SH | SOLE | 0 | 0 | 0 | 35,005 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,126,646 | 8,889 | SH | SOLE | 0 | 0 | 0 | 8,889 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,014,771 | 7,956 | SH | SOLE | 0 | 0 | 0 | 7,956 |