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 | 316 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| AMAZON COM INC | COM | 023135106 | 437 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| APPLE INC | COM | 037833100 | 1,154 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
| AT&T INC | COM | 00206R102 | 327 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
| BERKSHIRE HATHAWAY INC DEL | Cl A | 084670108 | 701 | 3,836 | SH | SOLE | 0 | 0 | 3,786 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 286 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 509 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| ENTERPRISE PROD PARTNERS L | COM | 293792107 | 178 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
| FACEBOOK INC | CL A | 30303M102 | 263 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,464 | 60,208 | SH | SOLE | 0 | 0 | 59,049 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,119 | 27,038 | SH | SOLE | 0 | 0 | 26,931 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 12,910 | SH | SOLE | 0 | 0 | 12,756 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,638 | 74,753 | SH | SOLE | 0 | 0 | 74,659 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 65,381 | 1,210,537 | SH | SOLE | 0 | 0 | 1,201,450 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 987 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 287 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 182 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| LUMOS PHARMA INC | COM | 55028X109 | 100 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
| MICROSOFT CORP | COM | 594918104 | 522 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
| STARBUCKS CORP | COM | 855244109 | 188 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 407 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,383 | 519,458 | SH | SOLE | 0 | 0 | 500,802 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 298 | 2,315 | SH | SOLE | 0 | 0 | 1,401 | ||
| VISA INC | COM CL A | 92826C839 | 530 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 401 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||