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 |
APPLE INC | COM | 037833100 | 460,616 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 403,418 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 386,634 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255,376 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,657 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,687,586 | 88,780 | SH | SOLE | 88,780 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 220,265 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,953,937 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,335,661 | 197,392 | SH | SOLE | 197,392 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,533,180 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,129,665 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,371,712 | 137,647 | SH | SOLE | 137,647 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,227,118 | 156,418 | SH | SOLE | 156,418 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,453,422 | 407,768 | SH | SOLE | 407,768 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,459,604 | 123,829 | SH | SOLE | 123,829 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,857,738 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 692,259 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,060,946 | 146,803 | SH | SOLE | 146,803 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,513,336 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 213,652 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 227,242 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 264,228 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 275,787 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,864,958 | 69,692 | SH | SOLE | 69,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 560,035 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 808,880 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 784,252 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,799,889 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,583,134 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,030,613 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,311,073 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 398,067 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,557,139 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 630,425 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 977,737 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 229,845 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 383,111 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,517,208 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,349,829 | 85,823 | SH | SOLE | 85,823 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,029,193 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,694,089 | 125,097 | SH | SOLE | 125,097 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,670,084 | 68,581 | SH | SOLE | 68,581 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,336,544 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 16,283,778 | 279,862 | SH | SOLE | 279,862 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,749,565 | 121,412 | SH | SOLE | 121,412 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,056,732 | 118,873 | SH | SOLE | 118,873 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 348,819 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,806,352 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473,218 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43,187,848 | 280,805 | SH | SOLE | 280,805 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,432,728 | 202,773 | SH | SOLE | 202,773 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335,945 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,558,708 | 158,441 | SH | SOLE | 158,441 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,376,619 | 270,727 | SH | SOLE | 270,727 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 433,457 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,633,705 | 95,324 | SH | SOLE | 95,324 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,778,192 | 142,427 | SH | SOLE | 142,427 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,240,994 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,752,887 | 409,606 | SH | SOLE | 409,606 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 285,679 | 2,383 | SH | SOLE | 2,383 | 0 | 0 |