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 |
ANADARKO PETE CORP | COM | 032511107 | 259,661 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,393 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 584,627 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234,623 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 627,903 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,089,937 | 183,511 | SH | SOLE | 183,511 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,539,350 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,046,595 | 46,723 | SH | SOLE | 46,723 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 245,866 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 302,120 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,490,744 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,359,207 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,427,003 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,774,260 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,891,258 | 76,712 | SH | SOLE | 76,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,381,552 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,649,180 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 326,838 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,730,034 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,289,751 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,920,752 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,465,216 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 225,931 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 201,004 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,850,445 | 58,928 | SH | SOLE | 58,928 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54,421,338 | 347,385 | SH | SOLE | 347,385 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,754 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,974,923 | 434,496 | SH | SOLE | 434,496 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,398,141 | 321,221 | SH | SOLE | 321,221 | 0 | 0 |