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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,066 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 225 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,652 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 462 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 416 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,098 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,974 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 999 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 389 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 421 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 280 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,142 | 414 | SH | SOLE | 414 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 973 | 104,294 | SH | SOLE | 104,294 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 926 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,970 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 993 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 309 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 355 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 298 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,947 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,502 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 727 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 385 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 433 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 4,276 | 85,908 | SH | SOLE | 85,908 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,246 | 84,750 | SH | SOLE | 84,750 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,075 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 373 | 819 | SH | SOLE | 819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 401 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 231 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,809 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 489 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,166 | 102,915 | SH | SOLE | 102,915 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 334 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 223 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 791 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 941 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,313 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,370 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 202 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,596 | 152,567 | SH | SOLE | 152,567 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 205 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,918 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 445 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 418 | 8,775 | SH | SOLE | 8,775 | 0 | 0 |