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 |
ABBVIE INC | COM | 00287Y109 | 343 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 576 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 930 | 381 | SH | SOLE | 0 | 0 | 381 | ||
APPLE INC | COM | 037833100 | 1,895 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CELANESE CORP DEL | COM | 150870103 | 269 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,004 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
DANAHER CORPORATION | COM | 235851102 | 835 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
DISNEY WALT CO | COM | 254687106 | 565 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 299 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
FACEBOOK INC | CL A | 30303M102 | 281 | 808 | SH | SOLE | 0 | 0 | 808 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 216 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
HOME DEPOT INC | COM | 437076102 | 2,768 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,921 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 187,761 | 1,825,400 | SH | SOLE | 0 | 0 | 1,825,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,556 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 649 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 232 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 740 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 643 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 89,515 | 849,049 | SH | SOLE | 0 | 0 | 849,049 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 284 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,761 | 153,629 | SH | SOLE | 0 | 0 | 153,629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 894 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
JOHNSON & JOHNSON | COM | 478160104 | 493 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 445 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 203 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 193 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
LOWES COS INC | COM | 548661107 | 296 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 59,888 | 2,658,134 | SH | SOLE | 0 | 0 | 2,658,134 | ||
MCDONALDS CORP | COM | 580135101 | 219 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 456 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
NIKE INC | CL B | 654106103 | 316 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ORACLE CORP | COM | 68389X105 | 266 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 768 | 67,649 | SH | SOLE | 0 | 0 | 67,649 | ||
S&P GLOBAL INC | COM | 78409V104 | 317 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,343 | 38,298 | SH | SOLE | 0 | 0 | 38,298 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43,589 | 692,214 | SH | SOLE | 0 | 0 | 692,214 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 867 | SH | SOLE | 0 | 0 | 867 | ||
TJX COS INC NEW | COM | 872540109 | 485 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319 | 633 | SH | SOLE | 0 | 0 | 633 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,521 | 135,748 | SH | SOLE | 0 | 0 | 135,748 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 498 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 346 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 702 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246 | 859 | SH | SOLE | 0 | 0 | 859 | ||
WELLS FARGO CO NEW | COM | 949746101 | 613 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 129,300 | 7,342,431 | SH | SOLE | 0 | 0 | 7,342,431 |