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 |
ABBOTT LABS | COM | 002824100 | 217 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
AMAZON COM INC | COM | 023135106 | 1,944 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
BLACKROCK INC | COM | 09247X101 | 229 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CERNER CORP | COM | 156782104 | 47,224 | 668,057 | SH | SOLE | 0 | 0 | 668,057 | ||
CHEVRON CORP NEW | COM | 166764100 | 204 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CIGNA CORP NEW | COM | 125523100 | 475 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
CITIGROUP INC | COM NEW | 172967424 | 25 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,279 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
DANAHER CORP DEL | COM | 235851102 | 427 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 217 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,397 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
EXXON MOBIL CORP | COM | 30231G102 | 880 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
FOSSIL GROUP INC | COM | 34988V106 | 151 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
HONEYWELL INTL INC | COM | 438516106 | 699 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
INTEL CORP | COM | 458140100 | 338 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 281 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
KROGER CO | COM | 501044101 | 483 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
MICROSOFT CORP | COM | 594918104 | 2,625 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ORACLE CORP | COM | 68389X105 | 514 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,658 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
ROLLINS INC | COM | 775711104 | 203 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,241 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 738 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 393 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,136 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,596 | 40,593 | SH | SOLE | 0 | 0 | 40,593 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 911 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 353 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
TEXTRON INC | COM | 883203101 | 350 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 437 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 207 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,491 | 83,729 | SH | SOLE | 0 | 0 | 83,729 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 330 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,114 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 892 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 490 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,880 | 107,466 | SH | SOLE | 0 | 0 | 107,466 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 609 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,396 | 25,912 | SH | SOLE | 0 | 0 | 25,912 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,862 | 203,205 | SH | SOLE | 0 | 0 | 203,205 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 917 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
WALMART INC | COM | 931142103 | 779 | 5,500 | SH | SOLE | 0 | 0 | 5,500 |