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 INDEX FDS TOTAL STK MKT | ETF | 922908769 | 295,508,037 | 1,968,872 | SH | | SOLE | | 0 | 0 | 1,968,872 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 128,369,821 | 2,517,549 | SH | | SOLE | | 0 | 0 | 2,517,549 |
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 33,423,169 | 298,565 | SH | | SOLE | | 0 | 0 | 298,565 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 30,274,858 | 271,233 | SH | | SOLE | | 0 | 0 | 271,233 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 23,891,452 | 181,988 | SH | | SOLE | | 0 | 0 | 181,988 |
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 19,312,607 | 421,029 | SH | | SOLE | | 0 | 0 | 421,029 |
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 13,004,530 | 351,759 | SH | | SOLE | | 0 | 0 | 351,759 |
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 10,544,633 | 124,025 | SH | | SOLE | | 0 | 0 | 124,025 |
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 4,342,422 | 84,025 | SH | | SOLE | | 0 | 0 | 84,025 |
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 3,219,261 | 77,182 | SH | | SOLE | | 0 | 0 | 77,182 |
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 3,185,494 | 28,168 | SH | | SOLE | | 0 | 0 | 28,168 |
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 2,465,069 | 43,514 | SH | | SOLE | | 0 | 0 | 43,514 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 1,994,782 | 22,201 | SH | | SOLE | | 0 | 0 | 22,201 |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1,976,401 | 22,849 | SH | | SOLE | | 0 | 0 | 22,849 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,798,667 | 11,049 | SH | | SOLE | | 0 | 0 | 11,049 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 1,529,490 | 35,963 | SH | | SOLE | | 0 | 0 | 35,963 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,368,756 | 20,543 | SH | | SOLE | | 0 | 0 | 20,543 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,363,205 | 19,335 | SH | | SOLE | | 0 | 0 | 19,335 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 962,698 | 11,589 | SH | | SOLE | | 0 | 0 | 11,589 |
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 864,143 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 784,968 | 19,122 | SH | | SOLE | | 0 | 0 | 19,122 |
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 783,409 | 13,360 | SH | | SOLE | | 0 | 0 | 13,360 |
ENTERPRISE PRODS PARTNERS L COM | ETF | 293792107 | 739,802 | 25,625 | SH | | SOLE | | 0 | 0 | 25,625 |
ISHARES RUS 2000 VAL ETF | MLP | 464287630 | 728,302 | 6,044 | SH | | SOLE | | 0 | 0 | 6,044 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP | 726503105 | 724,039 | 29,735 | SH | | SOLE | | 0 | 0 | 29,735 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | ETF | 559080106 | 703,606 | 10,994 | SH | | SOLE | | 0 | 0 | 10,994 |
ISHARES RUSSELL 2000 ETF | MLP | 464287655 | 699,750 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ENERGY TRANSFER LP COM UT LP | MLP | 29273V100 | 695,819 | 49,419 | SH | | SOLE | | 0 | 0 | 49,419 |
ANDEAVOR LOGISTICS LP COM | ETF | 03350F106 | 678,101 | 18,665 | SH | | SOLE | | 0 | 0 | 18,665 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | MLP | 958669103 | 666,465 | 21,660 | SH | | SOLE | | 0 | 0 | 21,660 |
DCP MIDSTREAM LP COM UT LTD PTN | ETF | 23311P100 | 649,859 | 22,179 | SH | | SOLE | | 0 | 0 | 22,179 |
MPLX LP COM UNIT REP LTD | MLP | 55336V100 | 640,234 | 19,889 | SH | | SOLE | | 0 | 0 | 19,889 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 627,533 | 5,613 | SH | | SOLE | | 0 | 0 | 5,613 |
EQT MIDSTREAM PRTNRS LP COM UNIT LP | Common Stock | 26885B100 | 591,507 | 13,239 | SH | | SOLE | | 0 | 0 | 13,239 |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 542,478 | 7,564 | SH | | SOLE | | 0 | 0 | 7,564 |
VANGUARD INDEX FDS REIT ETF | MLP | 922908553 | 472,572 | 5,357 | SH | | SOLE | | 0 | 0 | 5,357 |
VANGUARD INDEX FDS MID-CAP ETF | ETF | 922908629 | 413,289 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
VANGUARD INDEX FDS GROWTH ETF | MLP | 922908736 | 403,773 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 362,368 | 3,254 | SH | | SOLE | | 0 | 0 | 3,254 |
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189H300 | 342,003 | 9,856 | SH | | SOLE | | 0 | 0 | 9,856 |
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | ETF | 922042718 | 294,473 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 275,783 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78468R622 | 245,660 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 218,536 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |