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 | 236 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ABBVIE INC | COM | 00287Y109 | 290 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 361 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ALTRIA GROUP INC | COM | 02209S103 | 766 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
AMAZON COM INC | COM | 023135106 | 350 | 242 | SH | SOLE | 0 | 0 | 242 | ||
APPLE INC | COM | 037833100 | 2,312 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
AT&T INC | COM | 00206R102 | 217 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
BECTON DICKINSON & CO | COM | 075887109 | 325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 897 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,681 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
CATERPILLAR INC DEL | COM | 149123101 | 292 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CENTURYLINK INC | COM | 156700106 | 276 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
CISCO SYS INC | COM | 17275R102 | 387 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
COCA COLA CO | COM | 191216100 | 734 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,639 | 34,310 | SH | SOLE | 0 | 0 | 34,310 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 69,511 | 2,263,478 | SH | SOLE | 0 | 0 | 2,263,478 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 265 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
EOG RES INC | COM | 26875P101 | 238 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 252 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
EXXON MOBIL CORP | COM | 30231G102 | 854 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 206 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 269 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
GENERAL MTRS CO | COM | 37045V100 | 216 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 1,337 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,343 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
HOME DEPOT INC | COM | 437076102 | 321 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
INTEL CORP | COM | 458140100 | 489 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,608 | 832,333 | SH | SOLE | 0 | 0 | 832,333 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 240 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 278 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 750 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,169 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 283 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,255 | 253,439 | SH | SOLE | 0 | 0 | 253,439 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 277 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 343 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,687 | 56,554 | SH | SOLE | 0 | 0 | 56,554 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,699 | 546,606 | SH | SOLE | 0 | 0 | 546,606 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,916 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
ISHARES TR | MBS ETF | 464288588 | 228 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 10,228 | 106,490 | SH | SOLE | 0 | 0 | 106,490 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 279 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,403 | 292,805 | SH | SOLE | 0 | 0 | 292,805 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,197 | 128,351 | SH | SOLE | 0 | 0 | 128,351 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 680 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 37,711 | 256,782 | SH | SOLE | 0 | 0 | 256,782 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,145 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,115 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 529 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 726 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,695 | 50,682 | SH | SOLE | 0 | 0 | 50,682 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 211 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 207 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 448 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 309 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 277 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 377 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,689 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 445 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 107,897 | 1,304,525 | SH | SOLE | 0 | 0 | 1,304,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,519 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,050 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 209 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 204 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
MICROSOFT CORP | COM | 594918104 | 2,028 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
PFIZER INC | COM | 717081103 | 741 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 977 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,833 | 39,028 | SH | SOLE | 0 | 0 | 39,028 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 316 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 312 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,572 | 54,772 | SH | SOLE | 0 | 0 | 54,772 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,134 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 649 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 355 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,206 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,001 | 63,425 | SH | SOLE | 0 | 0 | 63,425 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,471 | 169,167 | SH | SOLE | 0 | 0 | 169,167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,049 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 701 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 281 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 283 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,736 | 193,299 | SH | SOLE | 0 | 0 | 193,299 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,021 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 653 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
SPX CORP | COM | 784635104 | 223 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
SPX FLOW INC | COM | 78469X107 | 243 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
US BANCORP DEL | COM NEW | 902973304 | 215 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 320 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 352 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 451 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,413 | 482,486 | SH | SOLE | 0 | 0 | 482,486 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,472 | 138,269 | SH | SOLE | 0 | 0 | 138,269 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 440 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,693 | 140,843 | SH | SOLE | 0 | 0 | 140,843 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 409 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,273 | 176,104 | SH | SOLE | 0 | 0 | 176,104 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 261 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 287 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,001 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,267 | 706,590 | SH | SOLE | 0 | 0 | 706,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
VISA INC | COM CL A | 92826C839 | 347 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 237 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
WALMART INC | COM | 931142103 | 351 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
WELLS FARGO CO NEW | COM | 949746101 | 385 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
WEYERHAEUSER CO | COM | 962166104 | 644 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 286 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 271 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 558 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 203 | 2,272 | SH | SOLE | 0 | 0 | 2,272 |