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 | 307,378,868 | 1,878,614 | SH | | SOLE | | 0 | 0 | 1,878,614 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 132,406,868 | 2,463,384 | SH | | SOLE | | 0 | 0 | 2,463,384 |
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 34,567,226 | 290,018 | SH | | SOLE | | 0 | 0 | 290,018 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 31,586,365 | 263,549 | SH | | SOLE | | 0 | 0 | 263,549 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 24,386,890 | 177,916 | SH | | SOLE | | 0 | 0 | 177,916 |
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 17,802,286 | 385,748 | SH | | SOLE | | 0 | 0 | 385,748 |
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 4,015,738 | 77,063 | SH | | SOLE | | 0 | 0 | 77,063 |
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 3,900,191 | 88,520 | SH | | SOLE | | 0 | 0 | 88,520 |
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 3,314,865 | 29,101 | SH | | SOLE | | 0 | 0 | 29,101 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 3,189,535 | 41,525 | SH | | SOLE | | 0 | 0 | 41,525 |
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 2,634,705 | 41,807 | SH | | SOLE | | 0 | 0 | 41,807 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | MF | 92206C870 | 1,717,553 | 18,806 | SH | | SOLE | | 0 | 0 | 18,806 |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1,687,324 | 19,346 | SH | | SOLE | | 0 | 0 | 19,346 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 1,605,455 | 36,102 | SH | | SOLE | | 0 | 0 | 36,102 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,464,850 | 20,152 | SH | | SOLE | | 0 | 0 | 20,152 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 1,078,249 | 22,539 | SH | | SOLE | | 0 | 0 | 22,539 |
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 946,220 | 7,359 | SH | | SOLE | | 0 | 0 | 7,359 |
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 921,574 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 918,854 | 10,957 | SH | | SOLE | | 0 | 0 | 10,957 |
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 819,046 | 13,232 | SH | | SOLE | | 0 | 0 | 13,232 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 780,082 | 5,596 | SH | | SOLE | | 0 | 0 | 5,596 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 768,329 | 4,306 | SH | | SOLE | | 0 | 0 | 4,306 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 748,000 | 4,515 | SH | | SOLE | | 0 | 0 | 4,515 |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 718,277 | 9,496 | SH | | SOLE | | 0 | 0 | 9,496 |
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 632,355 | 17,137 | SH | | SOLE | | 0 | 0 | 17,137 |
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 632,084 | 22,446 | SH | | SOLE | | 0 | 0 | 22,446 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 601,355 | 9,565 | SH | | SOLE | | 0 | 0 | 9,565 |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | MLP | 718549207 | 560,168 | 9,088 | SH | | SOLE | | 0 | 0 | 9,088 |
ENERGY TRANSFER LP COM UT LP | MLP | 29273V100 | 544,309 | 42,425 | SH | | SOLE | | 0 | 0 | 42,425 |
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 528,452 | 20,443 | SH | | SOLE | | 0 | 0 | 20,443 |
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 528,393 | 6,484 | SH | | SOLE | | 0 | 0 | 6,484 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 512,710 | 2,814 | SH | | SOLE | | 0 | 0 | 2,814 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP | 726503105 | 499,486 | 27,161 | SH | | SOLE | | 0 | 0 | 27,161 |
DCP MIDSTREAM LP COM UT LTD PTN | MLP | 23311P100 | 487,244 | 19,896 | SH | | SOLE | | 0 | 0 | 19,896 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 486,841 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
VANGUARD INDEX FDS MID-CAP ETF | ETF | 922908629 | 439,036 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
MPLX LP COM UNIT REP LTD | MLP | 55336V100 | 413,516 | 16,242 | SH | | SOLE | | 0 | 0 | 16,242 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78468R622 | 386,129 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | MLP | 958669103 | 383,782 | 19,491 | SH | | SOLE | | 0 | 0 | 19,491 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 332,179 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
EQT MIDSTREAM PRTNRS LP COM UNIT LP | MLP | 26885B100 | 330,952 | 11,065 | SH | | SOLE | | 0 | 0 | 11,065 |
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | ETF | 922042718 | 312,540 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 258,702 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 244,586 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189H300 | 241,269 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 122,068 | 14,361 | SH | | SOLE | | 0 | 0 | 14,361 |