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 |
APPLE INC | COM | 037833100 | 493 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONOSRED ADS | 01609W102 | 243 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
CHEVRON CORP | COM | 166764100 | 216 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 6,850 | 152,662 | SH | SOLE | 0 | 0 | 152,662 | ||
ISHR EDG MSCI MIN VOL EMG MKT ETF | MIN VOL EMRG MKT | 464286533 | 1,174 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 922 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
ISHARE EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 4,815 | 64,599 | SH | SOLE | 0 | 0 | 64,599 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 3,534 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 22,111 | 442,837 | SH | SOLE | 0 | 0 | 442,837 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | SCHWAB FDT US SC | 808524763 | 2,480 | 61,621 | SH | SOLE | 0 | 0 | 61,621 | ||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | SCHWB FDT INT LG | 808524755 | 255 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | SCHWAB FDT US LG | 808524771 | 643 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,651 | 101,952 | SH | SOLE | 0 | 0 | 101,952 | ||
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 7,724 | 143,682 | SH | SOLE | 0 | 0 | 143,682 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 1,954 | 40,783 | SH | SOLE | 0 | 0 | 40,783 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,632 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 1,093 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,429 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 593 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,965 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,889 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 2,403 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,132 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 1,443 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,052 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 1,374 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
LENNOX INTERNTNL | COM | 526107107 | 358,422 | 1,469,124 | SH | SOLE | 0 | 0 | 1,469,124 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 1,140 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
MICROSOFT CORP | COM | 594918104 | 396 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PEPSICO INC | COM | 713448108 | 301 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
RTI SURGICAL HOLDINGS IN | COM | 74975N105 | 160 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
SOUTHSIDE BANCSHARES | COM | 84470P109 | 337 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 852 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,327 | 30,263 | SH | SOLE | 0 | 0 | 30,263 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 455 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 673 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 894 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 482 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 457 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGAT B | 808524839 | 232 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 16,454 | 264,196 | SH | SOLE | 0 | 0 | 264,196 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 415 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 12,450 | 189,780 | SH | SOLE | 0 | 0 | 189,780 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 558 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 350 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD SMALL CAP VALUE ETF | SML CP VAL ETF | 922908611 | 2,538 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 2,434 | 55,251 | SH | SOLE | 0 | 0 | 55,251 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 3,227 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 12,420 | 104,202 | SH | SOLE | 0 | 0 | 104,202 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 805 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 2,790 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,840 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 9,370 | 78,184 | SH | SOLE | 0 | 0 | 78,184 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 18,534 | 101,739 | SH | SOLE | 0 | 0 | 101,739 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 349 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 1,201 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 4,620 | SH | SOLE | 0 | 0 | 4,620 |