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 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35 | 34,548 | PRN | SOLE | 34,548 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 287 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 293 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 379 | 9,320 | SH | SOLE | 8,384 | 0 | 936 | ||
CELGENE CORP | COM | 151020104 | 221 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 245 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 298 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 615 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 395 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 544 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 460 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 694 | 13,244 | SH | SOLE | 11,461 | 0 | 1,784 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 827 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 232 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 915 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,481 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,870 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,029 | 59,886 | SH | SOLE | 59,284 | 0 | 603 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,759 | 18,522 | SH | SOLE | 13,822 | 0 | 4,700 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 266 | 2,132 | SH | SOLE | 909 | 0 | 1,223 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 796 | 6,409 | SH | SOLE | 6,074 | 0 | 335 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 924 | 5,973 | SH | SOLE | 5,423 | 0 | 550 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 383 | 8,299 | SH | SOLE | 7,634 | 0 | 665 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 681 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 379 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 589 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 225 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 289 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 484 | 3,955 | SH | SOLE | 248 | 0 | 3,707 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 146 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 405 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,413 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,962 | 108,913 | SH | SOLE | 108,081 | 0 | 832 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,667 | 66,005 | SH | SOLE | 65,286 | 0 | 719 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,299 | 64,946 | SH | SOLE | 64,119 | 0 | 827 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,079 | 208,621 | SH | SOLE | 207,447 | 0 | 1,174 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,731 | 157,831 | SH | SOLE | 156,628 | 0 | 1,203 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,356 | 255,513 | SH | SOLE | 253,634 | 0 | 1,879 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,049 | 131,110 | SH | SOLE | 130,116 | 0 | 994 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,788 | 100,578 | SH | SOLE | 100,041 | 0 | 537 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 519 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 205 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 537 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,070 | 28,630 | SH | SOLE | 28,389 | 0 | 241 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 928 | 9,532 | SH | SOLE | 8,829 | 0 | 703 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,809 | 34,756 | SH | SOLE | 28,553 | 0 | 6,202 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,288 | 26,100 | SH | SOLE | 23,253 | 0 | 2,847 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 685 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,199 | 25,279 | SH | SOLE | 25,201 | 0 | 78 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,503 | 31,468 | SH | SOLE | 31,451 | 0 | 17 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,317 | 92,191 | SH | SOLE | 91,123 | 0 | 1,068 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,785 | 29,240 | SH | SOLE | 29,208 | 0 | 32 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,555 | 29,455 | SH | SOLE | 29,404 | 0 | 51 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,803 | 16,297 | SH | SOLE | 15,451 | 0 | 846 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,166 | 17,732 | SH | SOLE | 17,393 | 0 | 339 | ||
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 1,420 | 14,271 | SH | SOLE | 13,752 | 0 | 519 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 6,233 | 137,191 | SH | SOLE | 134,292 | 0 | 2,899 | ||
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 264 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 218 | 2,832 | SH | SOLE | 2,832 | 0 | 0 |