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 |
|
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 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 79,058 | 393,537 | SH | SOLE | 393,537 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UIE | 78462F103 | 24,480 | 86,659 | SH | SOLE | 86,659 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | UIE | 464288273 | 24,286 | 422,811 | SH | SOLE | 422,811 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | UIE | 464287804 | 20,372 | 264,058 | SH | SOLE | 264,058 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | UIE | 464287465 | 15,869 | 244,658 | SH | SOLE | 244,658 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | UIE | 464287234 | 13,286 | 309,546 | SH | SOLE | 309,546 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | UIE | 922908553 | 11,865 | 136,521 | SH | SOLE | 136,521 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | UIE | 464287655 | 8,588 | 56,096 | SH | SOLE | 56,096 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | UIE | 464287200 | 6,414 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | UIE | 464287507 | 5,372 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
WISDOMTREE TR ITL HDG QTLY DIV | UIE | 97717X594 | 4,027 | 125,072 | SH | SOLE | 125,072 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | UIE | 464287101 | 3,572 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX GLB EX US ETF | UIE | 922042676 | 2,849 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | UIE | 92189F106 | 1,880 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,836 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,822 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | UIE | 922042858 | 1,737 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,579 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | UIE | 922042742 | 1,393 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,140 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,068 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,034 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,010 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 903 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 903 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 857 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 856 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 852 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 833 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 779 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 758 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | UIE | 921943858 | 737 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 723 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 700 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 698 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 663 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 658 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 641 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 634 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 620 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 615 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
SMITH & NEPHEW PLC | COM | 83175M205 | 614 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 594 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | UIE | 464288257 | 574 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 546 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373J209 | 540 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 537 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 523 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 500 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 458 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | COM | 714236106 | 428 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 395 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | UIE | 464287622 | 345 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 343 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 342 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
WATFORD HOLDINGS LTD SHS | COM | G94787101 | 334 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 312 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 300 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 282 | 281,613 | SH | SOLE | 281,613 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 279 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 277 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 246 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | UIE | 922908363 | 229 | 883 | SH | SOLE | 883 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 212 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 194 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | UIE | 46429B689 | 185 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 146 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 130 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | UIE | 922908629 | 124 | 770 | SH | SOLE | 770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 113 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 109 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | UIE | 46429B697 | 106 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 105 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 100 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 99 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
PIMCO ETF | UIE | 72201R833 | 75 | 738 | SH | SOLE | 738 | 0 | 0 | ||
VANECK VECTORS ETF | UIE | 92189H300 | 74 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 69 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | UIE | 922908744 | 69 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | UIE | 81369Y886 | 67 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | UIE | 97717X701 | 63 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | UIE | 922908751 | 63 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | UIE | 78467V848 | 59 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 55 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 55 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | UIE | 92204A504 | 51 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF | UIE | 46434G822 | 48 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 47 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WISDOMTREE TR FLOATNG RAT TREA | UIE | 97717X628 | 45 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 43 | 695 | SH | SOLE | 695 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 43 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | UIE | 78463X202 | 42 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 42 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 40 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 34 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | UIE | 78464A730 | 33 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES TRDEVSMCP EXNA ETF | UIE | 464288497 | 30 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 24 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | UIE | 78463X509 | 20 | 556 | SH | SOLE | 556 | 0 | 0 | ||
FLEXSHARES TR | UIE | 33939L407 | 20 | 607 | SH | SOLE | 607 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC MSCI JAPN SMC ETF | UIE | 464286582 | 20 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 15 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | UIE | 922908769 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 14 | 296 | SH | SOLE | 296 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13 | 537 | SH | SOLE | 537 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 13 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
3-D SYS CORP | COM | 88554D205 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 10 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 10 | 239 | SH | SOLE | 239 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BP PLC | COM | 055622104 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 4 | 431 | SH | SOLE | 431 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PHUNWARE INC W EXP 12/26/202 | ?? | 71948P118 | 0 | 200 | SH | SOLE | 200 | 0 | 0 |