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 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,166 | 612,612 | SH | SOLE | 612,612 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,460 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 208 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,012 | 163,494 | SH | SOLE | 163,494 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,208 | 145,550 | SH | SOLE | 145,550 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,701 | 966,639 | SH | SOLE | 966,639 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 47,937 | 499,760 | SH | SOLE | 499,760 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,556 | 312,690 | SH | SOLE | 312,690 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 86,649 | 553,563 | SH | SOLE | 553,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 274 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 43,157 | 643,364 | SH | SOLE | 643,364 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,341 | 191,557 | SH | SOLE | 191,557 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,389 | 162,880 | SH | SOLE | 162,880 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 632 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,883 | 139,983 | SH | SOLE | 139,983 | 0 | 0 |