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 |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,753 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 951,906 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526,542 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,598,025 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,026,428 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658,255 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 441,068 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,369,175 | 402,685 | SH | SOLE | 402,685 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,638,397 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 100,322,388 | 221,125 | SH | SOLE | 221,125 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,154,643 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,452,971 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 39,437,641 | 409,657 | SH | SOLE | 409,657 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,959,516 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 43,773,252 | 870,936 | SH | SOLE | 870,936 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,109,618 | 113,170 | SH | SOLE | 113,170 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,221,512 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276,238 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 274,424 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,870,783 | 183,054 | SH | SOLE | 183,054 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,475,336 | 105,865 | SH | SOLE | 105,865 | 0 | 0 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 2,580,404 | 88,918 | SH | SOLE | 88,918 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 248,369 | 806 | SH | SOLE | 806 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 475,438 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,465,440 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,804,813 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 537,344 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 965,629 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 664,580 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 633,694 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,936,875 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 743,266 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 955,805 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 213,472 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 216,661 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,825,106 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,404,152 | 247,306 | SH | SOLE | 247,306 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,081,244 | 144,981 | SH | SOLE | 144,981 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 4,993,594 | 190,015 | SH | SOLE | 190,015 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 213,387 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,364 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,935,454 | 84,682 | SH | SOLE | 84,682 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,016,892 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,237,114 | 233,355 | SH | SOLE | 233,355 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 58,737,895 | 354,569 | SH | SOLE | 354,569 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93,003,649 | 323,378 | SH | SOLE | 323,378 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,432,478 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,151,178 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,669,329 | 116,080 | SH | SOLE | 116,080 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,696,345 | 134,684 | SH | SOLE | 134,684 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 527,903 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,746,200 | 431,359 | SH | SOLE | 431,359 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,705,048 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 526,445 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 248,980 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18,589,773 | 255,354 | SH | SOLE | 255,354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 276,410 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,859,881 | 746,614 | SH | SOLE | 746,614 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 328,961 | 2,068 | SH | SOLE | 2,068 | 0 | 0 |