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 |
Alphabet Inc | CAP STK CL C | 02079k107 | 66 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 103 | 616 | SH | SOLE | 616 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 44 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Boing Co | COM | 097023105 | 85 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 45 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 42 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 23,596 | 88,919 | SH | SOLE | 88,919 | 0 | 0 | ||
ISHARES TR | RUS MIS CAP ETF | 464287499 | 881 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,836 | 68,431 | SH | SOLE | 68,431 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 444 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,492 | 83,811 | SH | SOLE | 83,811 | 0 | 0 | ||
Ishares S&P GSCI Commodity I | UNIT BEN INT | 46428R107 | 367 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
Microsoft Inc | COM | 594918104 | 125 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 61 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR Series Trust | BLOOMBERG BRCLYS | 78464a417 | 3,942 | 109,953 | SH | SOLE | 109,953 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 36 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 71 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Vanguard Bd Index FDS | INTERMED TERM | 921937819 | 70 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Vanguard Bd Index FD INC | SHORT TRM BOND | 921937827 | 493 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
Vanguard Bd Index FDS | TOTAL BND MRKT | 921937835 | 7,646 | 95,657 | SH | SOLE | 95,657 | 0 | 0 | ||
Vanguard Tax-Managed Intl Fd | FTSE DEV MKT ETF | 921943858 | 10,886 | 246,010 | SH | SOLE | 246,010 | 0 | 0 | ||
Vanguard Charlotte FDS | INTL BD IDX ETF | 92203J407 | 1,138 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 9,258 | 197,067 | SH | SOLE | 197,067 | 0 | 0 | ||
Vanguard Scottsdale FDS | SHORT TERM TREAS | 92206c102 | 4,942 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
Vanguard Scottsdale FDS | MORTG-BACK SEC | 92206C771 | 2,800 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 6,123 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | ||
Vanguard Index FDS | SMALL CP ETF | 922908751 | 25,632 | 174,464 | SH | SOLE | 174,464 | 0 | 0 | ||
Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | 499 | 25,955 | SH | SOLE | 25,955 | 0 | 0 |