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 |
AMAZON.COM INC | COM | 023135106 | 313,062 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Apple Computer Inc | COM | 037833100 | 1,580,240 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
AVANTIS EMERGING MARKETS EQ ETF | AVANTIS EMGMKT | 025072604 | 290,482 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 720,645 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
AVANTIS US EQUITY ETF | US EQT ETF | 025072885 | 1,185,904 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 158,663 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
Checkpoint Therapeutics Inc | COM NEW | 162828206 | 22,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Conocophillips | COM | 20825C104 | 305,496 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
DFA Emerging Core Equity ETF | EMGR CRE EQT MNG | 25434V302 | 793,265 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
DFA Emerging Markets Core Equity 2 ETF | EMERGING MKTS CO | 25434V732 | 6,293,522 | 252,144 | SH | SOLE | 0 | 0 | 252,144 | ||
DFA International Core Equity 2 ETF | INTL CORE EQUITY | 25434V799 | 21,309,153 | 834,671 | SH | SOLE | 0 | 0 | 834,671 | ||
DFA International Core Equity ETF | INTL CORE EQT MK | 25434V203 | 4,363,657 | 152,362 | SH | SOLE | 0 | 0 | 152,362 | ||
DFA International Small Cap ETF | INTL SMALL CAP E | 25434V773 | 262,099 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
DFA International Small Cap Value ETF | INTL SMALL CAP V | 25434V781 | 347,401 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
DFA Tax-Managed World ex US Core Equity 2 ETF | WORLD EX US CORE | 25434V880 | 10,491,554 | 429,630 | SH | SOLE | 0 | 0 | 429,630 | ||
DFA Tax-Managed International Value ETF | INTERNATNAL VAL | 25434V807 | 1,839,248 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | ||
DFA Tax-Managed US Equity ETF | US EQUITY ETF | 25434V401 | 27,254,418 | 525,843 | SH | SOLE | 0 | 0 | 525,843 | ||
DFA Tax-Managed US Marketwide Value II | US MKTWIDE VALUE | 25434V724 | 2,260,886 | 60,744 | SH | SOLE | 0 | 0 | 60,744 | ||
DFA Tax-Managed US Small Cap | US SMALL CAP ETF | 25434V500 | 829,806 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
DFA Tax-Managed US Small Value | US TARGETED VLU | 25434V609 | 3,080,971 | 58,876 | SH | SOLE | 0 | 0 | 58,876 | ||
DFA US Core Equity 2 ETF | US SMALL CAP ETF | 25434V500 | 57,047,512 | 1,951,677 | SH | SOLE | 0 | 0 | 1,951,677 | ||
DFA US Core Equity Market ETF | US CORE EQT MKT | 25434V104 | 10,296,666 | 309,674 | SH | SOLE | 0 | 0 | 309,674 | ||
DFA US High Profitability ETF | US HIGH PROFITAB | 25434V831 | 243,442 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
Energy Transfer | COM UT LTD PTN | 29273V100 | 356,233 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 215,938 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,650,376 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
Home Depot Inc | COM | 437076102 | 224,564 | 648 | SH | SOLE | 0 | 0 | 648 | ||
Honeywell International | COM | 438516106 | 218,224 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1,172,008 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 487,133 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
Ishares ETF S/T Muni Bond | SHRT NAT MUN ETF | 464288158 | 1,617,402 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
Ishares Floating Rate | FLTG RATE NT ETF | 46429B655 | 514,204 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
Ishares High Yield | 0-5YR HI YL CP | 46434V407 | 292,500 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ISHARES IBONDS OCT 2024 TM TS ETF | IBONDS OCT 2024 | 46438G307 | 234,831 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES IBONDS OCT 2025 TM TS ETF | IBONDS OCT 2025 | 46438G406 | 245,484 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES IBONDS OCT 2026 TM TS ETF | IBONDS OCT 2026 | 46438G505 | 253,976 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
ISHARES IBONDS OCT 2027 TM TS ETF | IBONDS OCT 2027 | 46438G604 | 260,930 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
ISHARES IBONDS OCT 2028 TM TS ETF | IBONDS OCT 2028 | 46438G703 | 267,695 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES IBONDS OCT 2029 TM TS ETF | IBONDS OCT 2029 | 46438G802 | 275,448 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
ISHARES IBONDS OCT 2030 TM TS ETF | IBONDS OCT 2030 | 46438G885 | 281,838 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ISHARES IBONDS OCT 2031 TM TS ETF | IBONDS OCT 2031 | 46438G877 | 288,635 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
ISHARES IBONDS OCT 2032 TM TS ETF | IBONDS OCT 2032 | 46438G869 | 295,167 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ISHARES IBONDS OCT 2033 TM TS ETF | IBONDS OCT 2033 | 46438G851 | 1,456,306 | 56,337 | SH | SOLE | 0 | 0 | 56,337 | ||
Ishares Jpm Usb Emrg Mkt Bd | JPMORGAN USD EMG | 464288281 | 628,037 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 1,747,071 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 391,123 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
Ishares MSCI Int'l Small ETF | EAFE SML CP ETF | 464288273 | 535,598 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
Ishares Msci Val Idx ETF | EAFE VALUE ETF | 464288877 | 1,005,020 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
iShares Residential & Multisector RE ETF | RESIDENTIAL MULT | 464288562 | 249,747 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 5,693,692 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
Ishares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 610,877 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
Ishares Russell 2000 Val Ind Fund | RUS 2000 VAL ETF | 464287630 | 1,905,629 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,944,445 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 3,460,535 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | ||
Ishares S&P Smcap Value | SP SMCP600VL ETF | 464287879 | 2,453,535 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
ISHARES SH TR CRPORT ETF | ISH 1-5YR INVS | 464288646 | 698,801 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
Ishares Tr Barclays Bond | SHORT TREAS BD | 464288679 | 919,145 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
Ishares Tr Cohen & Steer | COHEN STEER REIT | 464287564 | 1,030,105 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
Ishares Tr Lehman Bd Fd ETF | 1 3 YR TREAS BD | 464287457 | 283,698 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
Ishares Tr Msci EAFE ETF | MSCI EAFE ETF | 464287465 | 475,173 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 7,341,567 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 | 6,350,046 | 125,818 | SH | SOLE | 0 | 0 | 125,818 | ||
ISHARES TRUST RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 1,809,026 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,091,872 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
Microsoft Corp | COM | 594918104 | 783,805 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,268,167 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
Nvidia Corp | COM | 67066G104 | 372,904 | 753 | SH | SOLE | 0 | 0 | 753 | ||
Oneok Inc New | COM | 682680103 | 244,155 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 785,954 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Paycom Software Inc | COM | 70432V102 | 2,260,490 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
Royce Micro Cap Trust | COM | 780915104 | 210,825 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 386,902 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Sch St US Trsr Etf | SHT TM US TRES | 808524862 | 455,091 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 1,592,941 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | ||
Schw US Large Value ETF | US LCAP VA ETF | 808524409 | 795,648 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 678,148 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 588,478 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,174,038 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 1,303,353 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | 78464A359 | 1,224,235 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
Spdr Blmbrg Brclys Short | BLOOMBERG SRT TR | 78468R408 | 364,027 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 425,412 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
Spdr Gold Tr ETF | GOLD SHS | 78463V107 | 409,677 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
Spdr S/T Municipal ETF | NUVEEN BLMBRG SR | 78468R739 | 241,946 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
Stryker Corp | COM | 863667101 | 423,430 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 244,753 | 985 | SH | SOLE | 0 | 0 | 985 | ||
THERMO ELECTRON CORP | COM | 883556102 | 434,186 | 818 | SH | SOLE | 0 | 0 | 818 | ||
Two Harbors Investment | COM NEW | 90187B408 | 238,969 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
Vanguard Bond Index Fund | TOTAL BND MRKT | 921937835 | 427,031 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
Vanguard Emerging Mkts Govt Bd ETF | EM MK GOV BD ETF | 921946885 | 203,462 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD FUNDS EMERGING MARKET S VIPERS | FTSE EMR MKT ETF | 922042858 | 597,854 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 688,299 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
Vanguard Growth Etf Msci US Prime Mkt | GROWTH ETF | 922908736 | 472,227 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
Vanguard Intl Eqty Index ETF | ALLWRLD EX US | 922042775 | 298,396 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
Vanguard Iterm Term Govt Bd Etf | INTER TERM TREAS | 92206C706 | 249,500 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Vanguard Large Value ETF | VALUE ETF | 922908744 | 789,061 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 598,236 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
Vanguard Mid Cap Value | MCAP VL IDXVIP" | 922908512 | 284,837 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,365,570 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
Vanguard Reit ETF | REAL ESTATE ETF | 922908553 | 3,175,019 | 35,933 | SH | SOLE | 0 | 0 | 35,933 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 345,473 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
Vanguard S/T. Corp. Bond ETF | SHRT TRM CORP BD | 92206C409 | 556,886 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
Vanguard Short-Term Bond Index Fund | SHORT TRM BOND | 921937827 | 563,709 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 8,131,918 | 139,412 | SH | SOLE | 0 | 0 | 139,412 | ||
Vanguard Shrt Inf Prot | STRM INFPROIDX | 922020805 | 1,564,119 | 32,936 | SH | SOLE | 0 | 0 | 32,936 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 693,109 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 369,265 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 982,212 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 4,159,030 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
Vanguard US Large Cap ETF | LARGE CAP ETF | 922908637 | 2,640,051 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
Wisdomtree Largecap Div | 97717W307 | 97717W307 | 458,553 | 6,908 | SH | SOLE | 0 | 0 | 6,908 |