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 | 253,464 | 130 | SH | SOLE | 130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 369,797 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 561,068 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362,617 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304,388 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 259,664 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,817,863 | 181,184 | SH | SOLE | 181,184 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,151,835 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 681,806 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 249,655 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 160,531 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 264,144 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 256,909 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,256,958 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,397,537 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,456,909 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,843,424 | 90,757 | SH | SOLE | 90,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,917,075 | 112,759 | SH | SOLE | 112,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,257,226 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,479,857 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 274,439 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,502,310 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,198,186 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,938,197 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 431,714 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,645,786 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 371,085 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 360,876 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,021,401 | 60,930 | SH | SOLE | 60,930 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 858,307 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 47,402,629 | 410,626 | SH | SOLE | 410,626 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231,076 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,688,827 | 467,986 | SH | SOLE | 467,986 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 247,897 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,271,013 | 368,057 | SH | SOLE | 368,057 | 0 | 0 |