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 |
Phillips Edison Grocery Center REIT I Inc | COM | 71844V102 | 2,228 | 201,596 | SH | SOLE | 0 | 0 | 201,596 | ||
Apple Inc | COM | 037833100 | 2,650 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
Abbott Laboratories | COM | 002824100 | 206 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
Accenture PLC | COM | G1151C101 | 216 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
iShares Edge MSCI Min Vol Global Index ETF | COM | 464286525 | 256 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 774 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
American Finance Trust Inc | COM | 02607T109 | 163 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
Amazon.com Inc | COM | 023135106 | 928 | 521 | SH | SOLE | 0 | 0 | 521 | ||
Vanguard Total International Bond Index Fund | COM | 92203J407 | 342 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
Berkshire Hathaway Inc | COM | 084670108 | 1,506 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,539 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
Citigroup Inc | COM | 172967424 | 326 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
Caterpillar Inc | COM | 149123101 | 301 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,230 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
CenturyLink Inc | COM | 156700106 | 298 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
Chevron Corp | COM | 166764100 | 202 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
Danone SA | COM | 23636T100 | 260 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
Deutsche X-trackers MSCI EAFE Hedged Equity ETF | COM | 233051200 | 62,610 | 2,005,444 | SH | SOLE | 0 | 0 | 2,005,444 | ||
WisdomTree SmallCap Dividend Fund | COM | 97717W604 | 453 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
Ishares Trust Dow Jones Select Dividend | COM | 464287168 | 286 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 5,653 | 131,703 | SH | SOLE | 0 | 0 | 131,703 | ||
Ishares Msci Eafe Index Fund | COM | 464287465 | 14,237 | 219,507 | SH | SOLE | 0 | 0 | 219,507 | ||
Ishares MSCI EAFE Growth Index Fund | COM | 464288885 | 293 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
Facebook Inc | COM | 30303M102 | 358 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
First Financial Bankshares Inc | COM | 32020R109 | 260 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 249 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Fortitude Group Inc | COM | 34960C100 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Goldman Sachs TreasuryAccess 1 Year ETF | COM | 381430529 | 1,273 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
General Electric Co | COM | 369604103 | 105 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
SPDR Gold Shares | COM | 78463V107 | 275 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
General Motors Co | COM | 37045V100 | 262 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
Alphabet Inc | COM | 02079K107 | 316 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Alphabet Inc | COM | 02079K305 | 565 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Home Depot Inc | COM | 437076102 | 451 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
iShares Currency Hedged MSCI EAFE ETF | COM | 46434V803 | 15,569 | 539,286 | SH | SOLE | 0 | 0 | 539,286 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 1,302 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 3,140 | 51,670 | SH | SOLE | 0 | 0 | 51,670 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 31,585 | 610,820 | SH | SOLE | 0 | 0 | 610,820 | ||
Ishares S&P Midcap 400 Index Fund | COM | 464287507 | 703 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,233 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
Intel Corp | COM | 458140100 | 346 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
iShares Core US Value ETF | COM | 464287663 | 246 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 383 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
Ishares S&P 500 | COM | 464287200 | 110,624 | 388,755 | SH | SOLE | 0 | 0 | 388,755 | ||
Ishares Trust S & P500/Bar | COM | 464287309 | 242 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
iShares Russell 1000 Index Fund | COM | 464287622 | 43,172 | 274,441 | SH | SOLE | 0 | 0 | 274,441 | ||
iShares Russell Microcap Index Fund | COM | 464288869 | 5,112 | 55,105 | SH | SOLE | 0 | 0 | 55,105 | ||
Ishares Trust Russell | COM | 464287598 | 514 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
Ishares Trust Russell 1000 | COM | 464287614 | 872 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
iShares Russell 2000 Index Fund | COM | 464287655 | 5,682 | 37,118 | SH | SOLE | 0 | 0 | 37,118 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 232 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 324 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
iShares Russell 3000 Index Fund | COM | 464287689 | 10,304 | 61,812 | SH | SOLE | 0 | 0 | 61,812 | ||
iShares US Real Estate ETF | COM | 464287739 | 1,239 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
Johnson & Johnson | COM | 478160104 | 1,099 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,077 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
JPMorgan Ultra Short Income ETF | COM | 46641Q837 | 7,926 | 157,581 | SH | SOLE | 0 | 0 | 157,581 | ||
Kimberly-Clark Corp | COM | 494368103 | 259 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Coca-Cola Co | COM | 191216100 | 273 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
Liberty Global PLC | COM | G5480U120 | 377 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
Lloyds Banking Group PLC | COM | 539439109 | 34 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
Mastercard Inc | COM | 57636Q104 | 245 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Mcdonald's Corp | COM | 580135101 | 243 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Magna International Inc | COM | 559222401 | 210 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
3M Co | COM | 88579Y101 | 270 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Merck & Co Inc | COM | 58933Y105 | 323 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
Microsoft Corp | COM | 594918104 | 1,471 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
iShares MSCI USA Momentum Factor ETF | COM | 46432F396 | 281 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
PepsiCo Inc | COM | 713448108 | 286 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Pfizer Inc | COM | 717081103 | 591 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
Procter & Gamble Co | COM | 742718109 | 279 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
Powershares Qqq Trust Series 1 | COM | 46090E103 | 467 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 82,646 | 933,331 | SH | SOLE | 0 | 0 | 933,331 | ||
iShares Global REIT ETF | COM | 46434V647 | 1,791 | 67,039 | SH | SOLE | 0 | 0 | 67,039 | ||
iShares FTSE NAREIT Residental Plus Capped Index Fund | COM | 464288562 | 448 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
SPDR DJ INTERNATIONAL REAL ESTATE ETF | COM | 78463X863 | 1,765 | 44,921 | SH | SOLE | 0 | 0 | 44,921 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 1,097 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
Schwab US Broad Market ETF | COM | 808524102 | 18,566 | 272,836 | SH | SOLE | 0 | 0 | 272,836 | ||
Schwab US Large Cap Etf | COM | 808524888 | 5,956 | 184,669 | SH | SOLE | 0 | 0 | 184,669 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 1,194 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 833 | 32,033 | SH | SOLE | 0 | 0 | 32,033 | ||
Schwab Strategic Trust | COM | 808524805 | 1,649 | 52,662 | SH | SOLE | 0 | 0 | 52,662 | ||
Schwab US REIT ETF | COM | 808524847 | 5,378 | 121,047 | SH | SOLE | 0 | 0 | 121,047 | ||
Schwab Short Term Us Treasury Etf | COM | 808524862 | 7,661 | 152,640 | SH | SOLE | 0 | 0 | 152,640 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 609 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 3,960 | 58,571 | SH | SOLE | 0 | 0 | 58,571 | ||
Ishares Msci Eafe Small Cap Index Fund | COM | 464288273 | 10,811 | 188,208 | SH | SOLE | 0 | 0 | 188,208 | ||
Solaredge Technologies Inc | COM | 83417M104 | 237 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Ishares Trust Lehman 1 3yr | COM | 464287457 | 5,510 | 65,496 | SH | SOLE | 0 | 0 | 65,496 | ||
PowerShares S&P 500 High Div Low Volatility Port | COM | 46138E362 | 915 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
PowerShares S&P 500 Low Volatility Portfolio | COM | 46138E354 | 1,782 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 913 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
Solar Wind Energy Tower Inc | COM | 83416V105 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AT&T Inc | COM | 00206R102 | 371 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
Tortoise North American Pipeline Fund ETF | COM | 56167N720 | 30,847 | 1,291,748 | SH | SOLE | 0 | 0 | 1,291,748 | ||
Texas Instruments Inc | COM | 882508104 | 273 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
United Microelectronics Corp | COM | 910873405 | 36 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
UnitedHealth Group Inc | COM | 91324P102 | 247 | 997 | SH | SOLE | 0 | 0 | 997 | ||
iShares Edge MSCI Min Vol USA Index ETF | COM | 46429B697 | 296 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
Visa Inc | COM | 92826C839 | 301 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 32,740 | 214,270 | SH | SOLE | 0 | 0 | 214,270 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 310 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
Vanguard Developed Markets Index Fund | COM | 921943858 | 30,956 | 757,430 | SH | SOLE | 0 | 0 | 757,430 | ||
Vanguard FTSE All World ex US Index Investor | COM | 922042775 | 11,648 | 232,259 | SH | SOLE | 0 | 0 | 232,259 | ||
Vanguard European Stock Index Fund | COM | 922042874 | 232 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
Vanguard Short Term Government Bond Etf | COM | 92206C102 | 52,368 | 866,736 | SH | SOLE | 0 | 0 | 866,736 | ||
Vanguard REIT Index Fund | COM | 922908553 | 33,296 | 383,106 | SH | SOLE | 0 | 0 | 383,106 | ||
Vodafone Group PLC | COM | 92857W308 | 290 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
Vanguard 500 Index Fund | COM | 922908363 | 38,469 | 148,219 | SH | SOLE | 0 | 0 | 148,219 | ||
Vanguard FTSE Pacific ETF | COM | 922042866 | 249 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Vanguard FTSE All World Ex US Small Cap ETF | COM | 922042718 | 242 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
Vanguard Russell 3000 ETF | COM | 92206C599 | 1,068 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
Vanguard Growth Index Fund | COM | 922908736 | 404 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
Vanguard Emerging Markets Stock Index Fund | COM | 922042858 | 4,569 | 107,517 | SH | SOLE | 0 | 0 | 107,517 | ||
Vanguard High Dividend Yield Index Fund | COM | 921946406 | 939 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
Verizon Communications Inc | COM | 92343V104 | 239 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
Wells Fargo & Co | COM | 949746101 | 234 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
Walmart Inc | COM | 931142103 | 503 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
iShares S&P Developed ex-U.S. Property Index Fund | COM | 464288422 | 308 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
Weyerhaeuser Co | COM | 962166104 | 501 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
Exxon Mobil Corp | COM | 30231G102 | 416 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
Vanguard Financials Etf | COM | 92204A405 | 537 | 8,318 | SH | SOLE | 0 | 0 | 8,318 |