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 |
ENNIS INC | COM | 293389102 | 232 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 34,155 | 196,554 | SH | SOLE | 196,554 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 110,074 | 868,090 | SH | SOLE | 868,090 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,745 | 606,818 | SH | SOLE | 606,818 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,807 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,900 | 172,076 | SH | SOLE | 172,076 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 532 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,309 | 328,209 | SH | SOLE | 328,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,041 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,975 | 126,680 | SH | SOLE | 126,680 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,624 | 733,091 | SH | SOLE | 733,091 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 218 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,092 | 311,978 | SH | SOLE | 311,978 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102,922 | 681,605 | SH | SOLE | 681,605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,233 | 1,207,069 | SH | SOLE | 1,207,069 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 25,097 | 485,807 | SH | SOLE | 485,807 | 0 | 0 |