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 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 676 | 4,289 | SH | DFND | 1,2 | 0 | 0 | 4,289 | |
STARBUCKS CORP COM | Stock | 855244109 | 353 | 3,201 | SH | DFND | 1,2 | 0 | 0 | 3,201 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,014 | 2,683 | SH | DFND | 1,2 | 0 | 0 | 2,683 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 752 | 13,570 | SH | DFND | 1,2 | 0 | 0 | 13,570 | |
INTEL CORP COM | Stock | 458140100 | 213 | 4,003 | SH | DFND | 1,2 | 0 | 0 | 4,003 | |
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 6,112 | 60,750 | SH | DFND | 1,2 | 0 | 0 | 60,750 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 126,410 | 1,059,687 | SH | DFND | 1,2 | 0 | 0 | 1,059,687 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 914 | 3,047 | SH | DFND | 1,2 | 0 | 0 | 3,047 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 16,775 | 38,955 | SH | DFND | 1,2 | 0 | 0 | 38,955 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,626 | 7,553 | SH | DFND | 1,2 | 0 | 0 | 7,553 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 4,111 | 48,404 | SH | DFND | 1,2 | 0 | 0 | 48,404 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,078 | 16,471 | SH | DFND | 1,2 | 0 | 0 | 16,471 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 220 | 12,131 | SH | DFND | 1,2 | 0 | 0 | 12,131 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 443 | 2,205 | SH | DFND | 1,2 | 0 | 0 | 2,205 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,006 | 6,127 | SH | DFND | 1,2 | 0 | 0 | 6,127 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,707 | 24,473 | SH | DFND | 1,2 | 0 | 0 | 24,473 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,885 | 18,145 | SH | DFND | 1,2 | 0 | 0 | 18,145 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,301 | 2,259 | SH | DFND | 1,2 | 0 | 0 | 2,259 | |
INTUIT COM | Stock | 461202103 | 523 | 969 | SH | DFND | 1,2 | 0 | 0 | 969 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,471 | 5,218 | SH | DFND | 1,2 | 0 | 0 | 5,218 | |
BOEING CO COM | Stock | 097023105 | 236 | 1,075 | SH | DFND | 1,2 | 0 | 0 | 1,075 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 385 | 1,761 | SH | DFND | 1,2 | 0 | 0 | 1,761 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 993 | 16,164 | SH | DFND | 1,2 | 0 | 0 | 16,164 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,926 | 29,353 | SH | DFND | 1,2 | 0 | 0 | 29,353 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,039 | 2,626 | SH | DFND | 1,2 | 0 | 0 | 2,626 | |
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 270 | 5,334 | SH | DFND | 1,2 | 0 | 0 | 5,334 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,960 | 30,987 | SH | DFND | 1,2 | 0 | 0 | 30,987 | |
SYSCO CORP COM | Stock | 871829107 | 624 | 7,908 | SH | DFND | 1,2 | 0 | 0 | 7,908 | |
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 1,569 | 29,468 | SH | DFND | 1,2 | 0 | 0 | 29,468 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 16,282 | 145,285 | SH | DFND | 1,2 | 0 | 0 | 145,285 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 20,144 | 248,568 | SH | DFND | 1,2 | 0 | 0 | 248,568 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 298 | 24,045 | SH | DFND | 1,2 | 0 | 0 | 24,045 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 207 | 1,000 | SH | DFND | 1,2 | 0 | 0 | 1,000 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,914 | 30,536 | SH | DFND | 1,2 | 0 | 0 | 30,536 | |
VISA INC COM CL A | Stock | 92826C839 | 2,335 | 10,481 | SH | DFND | 1,2 | 0 | 0 | 10,481 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 7,770 | 103,135 | SH | DFND | 1,2 | 0 | 0 | 103,135 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,780 | 65,038 | SH | DFND | 1,2 | 0 | 0 | 65,038 | |
PHILLIPS 66 COM | Stock | 718546104 | 240 | 3,425 | SH | DFND | 1,2 | 0 | 0 | 3,425 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 18,373 | 186,759 | SH | DFND | 1,2 | 0 | 0 | 186,759 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 3,319 | 16,701 | SH | DFND | 1,2 | 0 | 0 | 16,701 | |
D R HORTON INC COM | Stock | 23331A109 | 412 | 4,901 | SH | DFND | 1,2 | 0 | 0 | 4,901 | |
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 1,510 | 30,000 | SH | DFND | 1,2 | 0 | 0 | 30,000 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 511 | 30,837 | SH | DFND | 1,2 | 0 | 0 | 30,837 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 12,580 | 206,359 | SH | DFND | 1,2 | 0 | 0 | 206,359 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 7,541 | 96,406 | SH | DFND | 1,2 | 0 | 0 | 96,406 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 20,558 | 243,518 | SH | DFND | 1,2 | 0 | 0 | 243,518 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 825 | 6,265 | SH | DFND | 1,2 | 0 | 0 | 6,265 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,979 | 56,911 | SH | DFND | 1,2 | 0 | 0 | 56,911 | |
NETAPP INC COM | Stock | 64110D104 | 384 | 4,282 | SH | DFND | 1,2 | 0 | 0 | 4,282 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,998 | 13,742 | SH | DFND | 1,2 | 0 | 0 | 13,742 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,118 | 28,651 | SH | DFND | 1,2 | 0 | 0 | 28,651 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,006 | 4,656 | SH | DFND | 1,2 | 0 | 0 | 4,656 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,903 | 24,988 | SH | DFND | 1,2 | 0 | 0 | 24,988 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 367 | 5,415 | SH | DFND | 1,2 | 0 | 0 | 5,415 | |
CATERPILLAR INC COM | Stock | 149123101 | 422 | 2,200 | SH | DFND | 1,2 | 0 | 0 | 2,200 | |
BEST BUY INC COM | Stock | 086516101 | 202 | 1,915 | SH | DFND | 1,2 | 0 | 0 | 1,915 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,138 | 36,040 | SH | DFND | 1,2 | 0 | 0 | 36,040 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,932 | 11,503 | SH | DFND | 1,2 | 0 | 0 | 11,503 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,150 | 2,942 | SH | DFND | 1,2 | 0 | 0 | 2,942 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 9,920 | 261,879 | SH | DFND | 1,2 | 0 | 0 | 261,879 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 219 | 5,880 | SH | DFND | 1,2 | 0 | 0 | 5,880 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,466 | 121,339 | SH | DFND | 1,2 | 0 | 0 | 121,339 | |
APPLE INC COM | Stock | 037833100 | 1,085 | 7,670 | SH | DFND | 1,2 | 0 | 0 | 7,670 | |
ABBOTT LABS COM | Stock | 002824100 | 255 | 2,159 | SH | DFND | 1,2 | 0 | 0 | 2,159 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 408 | 1,690 | SH | DFND | 1,2 | 0 | 0 | 1,690 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,323 | 34,014 | SH | DFND | 1,2 | 0 | 0 | 34,014 |