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 | 216 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58,683 | 677,090 | SH | SOLE | 677,090 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 123,734 | 927,955 | SH | SOLE | 927,955 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,427 | 258,701 | SH | SOLE | 258,701 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30,278 | 644,078 | SH | SOLE | 644,078 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 30,346 | 377,720 | SH | SOLE | 377,720 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,570 | 152,164 | SH | SOLE | 152,164 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,216 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 51,652 | 637,370 | SH | SOLE | 637,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,645 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 293 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,920 | 198,776 | SH | SOLE | 198,776 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,673 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,464 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,572 | 308,833 | SH | SOLE | 308,833 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,050 | 473,589 | SH | SOLE | 473,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,291 | 616,545 | SH | SOLE | 616,545 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,747 | 136,960 | SH | SOLE | 136,960 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 22,456 | 385,040 | SH | SOLE | 385,040 | 0 | 0 |