The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE INC | COM | 00724F101 | 432 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 464 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 104 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
| AMAZON COM INC | COM | 023135106 | 577 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| APPLE INC | COM | 037833100 | 1,639 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
| AT&T INC | COM | 00206R102 | 308 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
| BERKSHIRE HATHAWAY INC DEL | Cl A | 084670108 | 802 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 692 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 301 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| ENTERPRISE PROD PARTNERS L | COM | 293792107 | 226 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
| FACEBOOK INC | CL A | 30303M102 | 251 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,478 | 62,512 | SH | SOLE | 0 | 0 | 61,799 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,568 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,527 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
| ISHARES CORE | S&P MCP ETF | 464287507 | 6,567 | 36,932 | SH | SOLE | 0 | 0 | 36,432 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,033 | 76,189 | SH | SOLE | 0 | 0 | 76,189 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 47,586 | 784,863 | SH | SOLE | 0 | 0 | 784,863 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,083 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 310 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| LUMOS PHARMA INC | COM | 55028X109 | 194 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
| MICROSOFT CORP | COM | 594918104 | 674 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,732 | 46,198 | SH | SOLE | 0 | 0 | 45,641 | ||
| STARBUCKS CORP | COM | 855244109 | 215 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 527 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,587 | 491,758 | SH | SOLE | 0 | 0 | 477,639 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
| VISA INC | COM CL A | 92826C839 | 465 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 489 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||