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 |
|
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 |
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 216 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 529 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 457 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARE EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 26,067 | 394,603 | SH | SOLE | 0 | 0 | 394,603 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,129 | 142,210 | SH | SOLE | 0 | 0 | 142,210 | ||
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 8,002 | 168,103 | SH | SOLE | 0 | 0 | 168,103 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 466 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 1,342 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 278 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 10,252 | 169,090 | SH | SOLE | 0 | 0 | 169,090 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 493 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 1,308 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 2,191 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1,291 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,650 | 91,261 | SH | SOLE | 0 | 0 | 91,261 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,174 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,932 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 757 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,708 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,047 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 1,809 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 466 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,132 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 1,779 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 4,726 | 61,751 | SH | SOLE | 0 | 0 | 61,751 | ||
ISHR EDG MSCI MIN VOL EMG MKT ETF | MIN VOL EMRG MKT | 464286533 | 10,403 | 200,055 | SH | SOLE | 0 | 0 | 200,055 | ||
LENNOX INTERNTNL | COM | 526107107 | 342,291 | 1,469,124 | SH | SOLE | 0 | 0 | 1,469,124 | ||
MICROSOFT CORP | COM | 594918104 | 575 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PEPSICO INC | COM | 713448108 | 275 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
RTI SURGICAL HOLDINGS IN | COM | 74975N105 | 186 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | SCHWB FDT INT LG | 808524755 | 211 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | SCHWAB FDT US LG | 808524771 | 217 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | SCHWAB FDT US SC | 808524763 | 1,388 | 43,772 | SH | SOLE | 0 | 0 | 43,772 | ||
SCHWAB INTERNATNAL SMALL CAP EQY ETF | INTL SCEQT ETF | 808524888 | 11,485 | 388,409 | SH | SOLE | 0 | 0 | 388,409 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGAT B | 808524839 | 242 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,964 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 3,570 | 48,183 | SH | SOLE | 0 | 0 | 48,183 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 738 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 3,907 | 77,974 | SH | SOLE | 0 | 0 | 77,974 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 2,722 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
SOUTHSIDE BANCSHARES | COM | 84470P109 | 252 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,603 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 345 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 1,800 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 292 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 888 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 20,597 | 101,921 | SH | SOLE | 0 | 0 | 101,921 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 1,122 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 3,022 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 2,542 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 5,383 | 56,250 | SH | SOLE | 0 | 0 | 56,250 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 6,228 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 632 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 351 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD SMALL CAP VALUE ETF | SML CP VAL ETF | 922908611 | 786 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,909 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 4,132 | 41,495 | SH | SOLE | 0 | 0 | 41,495 |