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 |
|
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 | 37 | 36,717 | PRN | SOLE | 36,717 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 289 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 288 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 396 | 9,320 | SH | SOLE | 8,384 | 0 | 936 | ||
CELGENE CORP | COM | 151020104 | 245 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 293 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 690 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 461 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 396 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 534 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 441 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 647 | 12,986 | SH | SOLE | 11,176 | 0 | 1,810 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 844 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 264 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 923 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,549 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,931 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,633 | 60,592 | SH | SOLE | 59,987 | 0 | 606 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,818 | 17,935 | SH | SOLE | 13,210 | 0 | 4,725 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 296 | 2,116 | SH | SOLE | 889 | 0 | 1,227 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 870 | 6,326 | SH | SOLE | 5,990 | 0 | 336 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 951 | 5,754 | SH | SOLE | 5,203 | 0 | 551 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 417 | 8,825 | SH | SOLE | 8,153 | 0 | 672 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 665 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 364 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 230 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 285 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 407 | 3,406 | SH | SOLE | 419 | 0 | 2,987 | ||
NUVEEN SELECT TAX FREE IN | SH BEN INT | 67063C106 | 134 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 357 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,491 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,051 | 105,037 | SH | SOLE | 104,109 | 0 | 928 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,771 | 70,689 | SH | SOLE | 69,951 | 0 | 738 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,515 | 69,708 | SH | SOLE | 68,853 | 0 | 855 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,432 | 208,899 | SH | SOLE | 207,692 | 0 | 1,207 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,656 | 162,187 | SH | SOLE | 160,886 | 0 | 1,301 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,244 | 261,700 | SH | SOLE | 259,746 | 0 | 1,954 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,885 | 133,503 | SH | SOLE | 132,446 | 0 | 1,057 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,969 | 97,085 | SH | SOLE | 96,539 | 0 | 546 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 607 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 212 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 484 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,345 | 28,109 | SH | SOLE | 27,874 | 0 | 235 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 880 | 9,423 | SH | SOLE | 8,712 | 0 | 711 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,737 | 34,447 | SH | SOLE | 28,222 | 0 | 6,226 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,174 | 26,173 | SH | SOLE | 23,364 | 0 | 2,809 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 639 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,364 | 25,416 | SH | SOLE | 25,338 | 0 | 78 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,389 | 29,390 | SH | SOLE | 29,373 | 0 | 17 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,323 | 94,117 | SH | SOLE | 93,049 | 0 | 1,068 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,924 | 29,811 | SH | SOLE | 29,779 | 0 | 32 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,599 | 31,488 | SH | SOLE | 31,437 | 0 | 51 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,001 | 16,540 | SH | SOLE | 15,692 | 0 | 848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,325 | 18,026 | SH | SOLE | 17,687 | 0 | 339 | ||
VANGUARD INTL EQUITY INDE | FTSE SMCAP ETF | 922042718 | 1,449 | 15,412 | SH | SOLE | 14,893 | 0 | 519 | ||
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 6,096 | 137,988 | SH | SOLE | 134,601 | 0 | 3,387 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 271 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 226 | 2,832 | SH | SOLE | 2,832 | 0 | 0 |