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 |
Phillips Edison & Company Inc | COM | 71844V102 | 2,271 | 204,580 | SH | SOLE | 0 | 0 | 204,580 | ||
Apple Inc | COM | 037833100 | 3,067 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
Abbott Laboratories | COM | 002824100 | 256 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
Accenture PLC | COM | G1151C101 | 249 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
iShares Edge MSCI Min Vol Global ETF | COM | 464286525 | 263 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 801 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
Amazon.com Inc | COM | 023135106 | 1,335 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Bank of America Corp | COM | 060505104 | 261 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
TopBuild Corp | COM | 89055F103 | 215 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Vanguard Total International Bond Index Fund | COM | 92203J407 | 352 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
Berkshire Hathaway Inc | COM | 084670108 | 955 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,751 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
Vanguard Short-Term Bond Index Fund | COM | 921937827 | 708 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
Citigroup Inc | COM | 172967424 | 407 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
Caterpillar Inc | COM | 149123101 | 319 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,117 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
Comcast Corp | COM | 20030N101 | 268 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
Cisco Systems Inc | COM | 17275R102 | 257 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
CenturyLink Inc | COM | 156700106 | 299 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | ||
Chevron Corp | COM | 166764100 | 305 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
Danone SA | COM | 23636T100 | 275 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | COM | 233051200 | 53,973 | 1,707,453 | SH | SOLE | 0 | 0 | 1,707,453 | ||
WisdomTree US SmallCap Dividend Fund | COM | 97717W604 | 446 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
Walt Disney Co | COM | 254687106 | 301 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
iShares Select Dividend ETF | COM | 464287168 | 290 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 4,904 | 114,292 | SH | SOLE | 0 | 0 | 114,292 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 12,473 | 189,755 | SH | SOLE | 0 | 0 | 189,755 | ||
Ishares MSCI EAFE Growth Index Fund | COM | 464288885 | 4,657 | 57,662 | SH | SOLE | 0 | 0 | 57,662 | ||
Facebook Inc | COM | 30303M102 | 596 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
First Financial Bankshares Inc | COM | 32020R109 | 277 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 270 | 549 | SH | SOLE | 0 | 0 | 549 | ||
Fortitude Group Inc | COM | 34960C100 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Goldman Sachs Access Treasury 0-1 Year ETF | COM | 381430529 | 1,291 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
General Electric Co | COM | 369604103 | 114 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
SPDR Gold Shares | COM | 78463V107 | 300 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
General Motors Co | COM | 37045V100 | 283 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Alphabet Inc | COM | 02079K107 | 366 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Alphabet Inc | COM | 02079K305 | 596 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Home Depot Inc | COM | 437076102 | 555 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
iShares Currency Hedged MSCI EAFE ETF | COM | 46434V803 | 10,499 | 352,091 | SH | SOLE | 0 | 0 | 352,091 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 1,468 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 2,634 | 42,896 | SH | SOLE | 0 | 0 | 42,896 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 25,672 | 499,066 | SH | SOLE | 0 | 0 | 499,066 | ||
Ishares S&P Midcap 400 Index Fund | COM | 464287507 | 26,260 | 135,181 | SH | SOLE | 0 | 0 | 135,181 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,025 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
Intel Corp | COM | 458140100 | 368 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
iShares Core S&P US Value ETF | COM | 464287663 | 229 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 396 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
Ishares S&P 500 | COM | 464287200 | 104,609 | 354,907 | SH | SOLE | 0 | 0 | 354,907 | ||
Ishares Trust S & P500/Bar | COM | 464287309 | 251 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
iShares Russell 1000 Index Fund | COM | 464287622 | 33,126 | 203,489 | SH | SOLE | 0 | 0 | 203,489 | ||
iShares Micro-Cap ETF | COM | 464288869 | 3,243 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
Ishares Trust Russell | COM | 464287598 | 505 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Ishares Trust Russell 1000 | COM | 464287614 | 909 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
iShares Russell 2000 ETF | COM | 464287655 | 5,007 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 210 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 332 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
iShares Russell 3000 Index Fund | COM | 464287689 | 10,218 | 59,280 | SH | SOLE | 0 | 0 | 59,280 | ||
iShares US Real Estate ETF | COM | 464287739 | 1,119 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
Johnson & Johnson | COM | 478160104 | 1,127 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,056 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
Kimberly-Clark Corp | COM | 494368103 | 294 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Coca-Cola Co | COM | 191216100 | 349 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
Liberty Global PLC | COM | G5480U120 | 419 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
Lloyds Banking Group PLC | COM | 539439109 | 32 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
Mastercard Inc | COM | 57636Q104 | 336 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
Mcdonald's Corp | COM | 580135101 | 293 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
Magna International Inc | COM | 559222401 | 218 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
3M Co | COM | 88579Y101 | 218 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Merck & Co Inc | COM | 58933Y105 | 384 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
Microsoft Corp | COM | 594918104 | 1,915 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
iShares Edge MSCI USA Momentum Factor ETF | COM | 46432F396 | 297 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
PepsiCo Inc | COM | 713448108 | 353 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Pfizer Inc | COM | 717081103 | 656 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
Procter & Gamble Co | COM | 742718109 | 336 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 485 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
iShares Edge MSCI USA Quality Factor ETF | COM | 46432F339 | 71,632 | 783,117 | SH | SOLE | 0 | 0 | 783,117 | ||
iShares Global REIT ETF | COM | 46434V647 | 1,811 | 67,914 | SH | SOLE | 0 | 0 | 67,914 | ||
iShares Residential Real Estate ETF | COM | 464288562 | 462 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
SPDR DJ INTERNATIONAL REAL ESTATE ETF | COM | 78463X863 | 1,287 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 922 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
Schwab US Broad Market ETF | COM | 808524102 | 19,342 | 274,244 | SH | SOLE | 0 | 0 | 274,244 | ||
Schwab US Large Cap Etf | COM | 808524888 | 5,024 | 153,916 | SH | SOLE | 0 | 0 | 153,916 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 1,186 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 728 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | ||
Schwab Strategic Trust | COM | 808524805 | 1,508 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | ||
Schwab US REIT ETF | COM | 808524847 | 4,401 | 99,034 | SH | SOLE | 0 | 0 | 99,034 | ||
Schwab Short Term Us Treasury Etf | COM | 808524862 | 3,623 | 71,607 | SH | SOLE | 0 | 0 | 71,607 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 696 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 3,904 | 55,624 | SH | SOLE | 0 | 0 | 55,624 | ||
Ishares Msci Eafe Small Cap Index Fund | COM | 464288273 | 7,247 | 126,255 | SH | SOLE | 0 | 0 | 126,255 | ||
Solaredge Technologies Inc | COM | 83417M104 | 393 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Ishares Trust Lehman 1 3yr | COM | 464287457 | 1,131 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
Invesco S&P 500 High Div Low Volatility ETF | COM | 46138E362 | 969 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 1,982 | 36,019 | SH | SOLE | 0 | 0 | 36,019 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 382 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Solar Wind Energy Tower Inc | COM | 83416V105 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AT&T Inc | COM | 00206R102 | 476 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
Tortoise North American Pipeline Fund | COM | 56167N720 | 28,451 | 1,189,934 | SH | SOLE | 0 | 0 | 1,189,934 | ||
Texas Instruments Inc | COM | 882508104 | 302 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
United Microelectronics Corp | COM | 910873405 | 46 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
UnitedHealth Group Inc | COM | 91324P102 | 322 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
iShares Edge MSCI Min Vol USA ETF | COM | 46429B697 | 311 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
Visa Inc | COM | 92826C839 | 421 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 26,857 | 171,433 | SH | SOLE | 0 | 0 | 171,433 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 303 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Vanguard Developed Markets Index Fund | COM | 921943858 | 28,791 | 690,276 | SH | SOLE | 0 | 0 | 690,276 | ||
Vanguard FTSE All World ex US Index Fund Investor Shares | COM | 922042775 | 11,490 | 225,342 | SH | SOLE | 0 | 0 | 225,342 | ||
Vanguard European Stock Index Fund | COM | 922042874 | 238 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
Vanguard Short Term Treasury ETF | COM | 92206C102 | 42,035 | 689,887 | SH | SOLE | 0 | 0 | 689,887 | ||
Vanguard Real Estate Index Fund | COM | 922908553 | 30,068 | 344,029 | SH | SOLE | 0 | 0 | 344,029 | ||
Vodafone Group PLC | COM | 92857W308 | 283 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
Vanguard 500 Index Fund | COM | 922908363 | 32,818 | 121,932 | SH | SOLE | 0 | 0 | 121,932 | ||
Vanguard MSCI Pacific ETF | COM | 922042866 | 249 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Vanguard Russell 3000 ETF | COM | 92206C599 | 1,107 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
Vanguard Value Index Fund | COM | 922908744 | 778 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
Vanguard Growth Index Fund | COM | 922908736 | 3,268 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Vanguard Emerging Markets Stock Index Fund | COM | 922042858 | 6,643 | 156,189 | SH | SOLE | 0 | 0 | 156,189 | ||
Vanguard High Dividend Yield Index Fund | COM | 921946406 | 868 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
Verizon Communications Inc | COM | 92343V104 | 311 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
Wells Fargo & Co | COM | 949746101 | 281 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
Walmart Inc | COM | 931142103 | 613 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
iShares S&P Developed ex-U.S. Property Index Fund | COM | 464288422 | 272 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
Weyerhaeuser Co | COM | 962166104 | 327 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Exxon Mobil Corp | COM | 30231G102 | 404 | 5,277 | SH | SOLE | 0 | 0 | 5,277 |