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 |
3M CO | COM | 88579Y101 | 265 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 617 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
AMAZON COM INC | COM | 023135106 | 446 | 137 | SH | SOLE | 0 | 0 | 137 | ||
APPIAN CORP | CL A | 03782L101 | 284 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
APPLE INC | COM | 037833100 | 2,253 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
AT&T INC | COM | 00206R102 | 355 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 40 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
BP PLC | SPONSORED ADR | 055622104 | 796 | 38,781 | SH | SOLE | 0 | 0 | 38,781 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 732 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DEXCOM INC | COM | 252131107 | 266 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,799 | 92,163 | SH | SOLE | 0 | 0 | 92,163 | ||
FACEBOOK INC | CL A | 30303M102 | 363 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,511 | 69,415 | SH | SOLE | 0 | 0 | 69,415 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,526 | 108,256 | SH | SOLE | 0 | 0 | 108,256 | ||
HOME DEPOT INC | COM | 437076102 | 248 | 933 | SH | SOLE | 0 | 0 | 933 | ||
IDEXX LABS INC | COM | 45168D104 | 325 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 236 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 271 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 293 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 248 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,936 | 563,117 | SH | SOLE | 0 | 0 | 563,117 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,712 | 95,593 | SH | SOLE | 0 | 0 | 95,593 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,577 | 60,835 | SH | SOLE | 0 | 0 | 60,835 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 95,098 | 1,490,092 | SH | SOLE | 0 | 0 | 1,490,092 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,011 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,650 | 99,834 | SH | SOLE | 0 | 0 | 99,834 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,203 | 299,734 | SH | SOLE | 0 | 0 | 299,734 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,492 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,468 | 179,068 | SH | SOLE | 0 | 0 | 179,068 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,473 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,639 | 213,508 | SH | SOLE | 0 | 0 | 213,508 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,062 | 29,849 | SH | SOLE | 0 | 0 | 29,849 | ||
ISHARES TR | CMBS ETF | 46429B366 | 843 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,327 | 51,486 | SH | SOLE | 0 | 0 | 51,486 | ||
ISHARES TR | EUROPE ETF | 464287861 | 11,969 | 249,763 | SH | SOLE | 0 | 0 | 249,763 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,532 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 602 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,096 | 59,156 | SH | SOLE | 0 | 0 | 59,156 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,237 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 21,944 | 340,644 | SH | SOLE | 0 | 0 | 340,644 | ||
ISHARES TR | MBS ETF | 464288588 | 24,955 | 226,593 | SH | SOLE | 0 | 0 | 226,593 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,289 | 318,706 | SH | SOLE | 0 | 0 | 318,706 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 30,210 | 350,052 | SH | SOLE | 0 | 0 | 350,052 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,662 | 424,560 | SH | SOLE | 0 | 0 | 424,560 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,157 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,688 | 39,211 | SH | SOLE | 0 | 0 | 39,211 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,266 | 46,466 | SH | SOLE | 0 | 0 | 46,466 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,767 | 169,672 | SH | SOLE | 0 | 0 | 169,672 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 40,072 | 781,439 | SH | SOLE | 0 | 0 | 781,439 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 395 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 79,674 | 622,357 | SH | SOLE | 0 | 0 | 622,357 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,381 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 415 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 435 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 69 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 458 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
MICROSOFT CORP | COM | 594918104 | 938 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
NVIDIA CORPORATION | COM | 67066G104 | 722 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 438 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 312 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,363 | 65,923 | SH | SOLE | 0 | 0 | 65,923 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,039 | 143,404 | SH | SOLE | 0 | 0 | 143,404 | ||
S&P GLOBAL INC | COM | 78409V104 | 205 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
SHOPIFY INC | CL A | 82509L107 | 522 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SOUTHERN CO | COM | 842587107 | 268 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 274 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 322 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,479 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
STARBUCKS CORP | COM | 855244109 | 247 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
TARGET CORP | COM | 87612E106 | 245 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TESLA INC | COM | 88160R101 | 878 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 306 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNION PAC CORP | COM | 907818108 | 401 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,408 | 55,383 | SH | SOLE | 0 | 0 | 55,383 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 704 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 639 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,220 | 78,148 | SH | SOLE | 0 | 0 | 78,148 |