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 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217,804 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348,275 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,075,209 | 41,471 | SH | SOLE | 0 | 0 | 41,471 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,448,477 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,814,036 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,394,277 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 408,412 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,192,707 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 251,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,155,453 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,088,038 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,422,591 | 145,081 | SH | SOLE | 0 | 0 | 145,081 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,736,413 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,684,750 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,065,183 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 658,763 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,315,935 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,752,512 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,710,541 | 30,352 | SH | SOLE | 0 | 0 | 30,352 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,199,936 | 58,417 | SH | SOLE | 0 | 0 | 58,417 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,649,226 | 272,042 | SH | SOLE | 0 | 0 | 272,042 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 51,276,915 | 886,837 | SH | SOLE | 0 | 0 | 886,837 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 16,741,507 | 96,072 | SH | SOLE | 0 | 0 | 96,072 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,602,636 | 201,298 | SH | SOLE | 0 | 0 | 201,298 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 264,910 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,240,541 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,268,800 | 80,000 | SH | SOLE | 0 | 0 | 80,000 |