The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T INC COMMON 00206R102 261 7,787 SH   SOLE 12 7,787 0 0
ALPHABET INC COMMON 02079K107 415 348 SH   SOLE 12 348 0 0
ALPHABET INC COMMON 02079K305 399 331 SH   SOLE 12 331 0 0
AMAZON COM INC COMMON 023135106 881 440 SH   SOLE 12 440 0 0
AMGEN INC COMMON 031162100 203 979 SH   SOLE 12 979 0 0
APPLE INC COMMON 037833100 1,201 5,322 SH   SOLE 12 5,322 0 0
BANK AMER CORP COMMON 060505104 242 8,208 SH   SOLE 12 8,208 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 285 1,330 SH   SOLE 12 1,330 0 0
BOEING CO COMMON 097023105 258 695 SH   SOLE 12 695 0 0
CISCO SYS INC COMMON 17275R102 228 4,690 SH   SOLE 12 4,690 0 0
DISNEY WALT CO COMMON 254687106 236 2,017 SH   SOLE 12 2,017 0 0
EXXON MOBIL CORP COMMON 30231G102 372 4,376 SH   SOLE 12 4,376 0 0
FACEBOOK INC COMMON 30303M102 417 2,539 SH   SOLE 12 2,539 0 0
HOME DEPOT INC COMMON 437076102 215 1,037 SH   SOLE 12 1,037 0 0
INTEL CORP COMMON 458140100 212 4,477 SH   SOLE 12 4,477 0 0
ISHARES TR COMMON 464287150 24,127 362,104 SH   SOLE 12 362,104 0 0
ISHARES TR COMMON 464287200 235,030 802,890 SH   SOLE 12 802,890 0 0
ISHARES TR COMMON 464287242 128,195 1,115,419 SH   SOLE 12 1,115,419 0 0
ISHARES TR COMMON 464287622 303,875 1,879,136 SH   SOLE 12 1,879,136 0 0
ISHARES TR COMMON 464287655 103,556 614,391 SH   SOLE 12 614,391 0 0
ISHARES TR COMMON 464288273 541 8,687 SH   SOLE 12 8,687 0 0
ISHARES TR COMMON 464288513 9,477 109,639 SH   SOLE 12 109,639 0 0
ISHARES TR COMMON 464288638 26,528 499,582 SH   SOLE 12 499,582 0 0
ISHARES TR COMMON 464288646 14,540 280,531 SH   SOLE 12 280,531 0 0
ISHARES TR COMMON 46432F842 629,882 9,829,616 SH   SOLE 12 9,829,616 0 0
ISHARES TR COMMON 46434V407 20,150 428,000 SH   SOLE 12 428,000 0 0
JPMORGAN CHASE & CO COMMON 46625H100 452 4,002 SH   SOLE 12 4,002 0 0
JOHNSON & JOHNSON COMMON 478160104 361 2,610 SH   SOLE 12 2,610 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 234 1,051 SH   SOLE 12 1,051 0 0
MICROSOFT CORP COMMON 594918104 906 7,920 SH   SOLE 12 7,920 0 0
PEPSICO INC COMMON 713448108 213 1,904 SH   SOLE 12 1,904 0 0
PFIZER INC COMMON 717081103 325 7,372 SH   SOLE 12 7,372 0 0
PROCTER AND GAMBLE CO COMMON 742718109 262 3,148 SH   SOLE 12 3,148 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 244,967 842,621 SH   SOLE 12 842,621 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 264 994 SH   SOLE 12 994 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 266 4,973 SH   SOLE 12 4,973 0 0
VISA INC COMMON 92826C839 287 1,911 SH   SOLE 12 1,911 0 0
WELLS FARGO CO NEW COMMON 949746101 245 4,661 SH   SOLE 12 4,661 0 0
ISHARES INC COMMON 464286509 79,707 2,769,523 SH   SOLE 12 2,769,523 0 0
ISHARES INC COMMON 46434G103 23,869 460,973 SH   SOLE 12 460,973 0 0
SELECT BANCORP INC NEW COMMON 81617L108 925 74,595 SH   SOLE 12 74,595 0 0
ISHARES TR COMMON 464287150 55,080 826,651 SH   SOLE 11 826,651 0 0
ISHARES TR COMMON 464287242 22,986 200,000 SH   SOLE 11 200,000 0 0
ISHARES TR COMMON 464288513 7,589 87,800 SH   SOLE 11 87,800 0 0
ISHARES TR COMMON 464288638 67,835 1,277,500 SH   SOLE 11 1,277,500 0 0
ISHARES TR COMMON 46432F842 31,197 486,842 SH   SOLE 11 486,842 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 72,132 248,114 SH   SOLE 11 248,114 0 0
ISHARES TR COMMON 464288646 16,400 316,420 SH   SOLE 11 316,420 0 0
ISHARES INC COMMON 464286509 3,083 107,118 SH   SOLE 11 107,118 0 0
ISHARES INC COMMON 46434G103 11,046 213,332 SH   SOLE 11 213,332 0 0