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 |
3M CO | COM | 88579Y101 | 247 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 301 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ABBVIE INC | COM | 00287Y109 | 247 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ALPHABET INC-CL A | COM | 02079K305 | 775 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ALPHABET INC-CL C | COM | 02079K107 | 491 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AMAZON.COM INC | COM | 023135106 | 1,359 | 783 | SH | SOLE | 0 | 0 | 783 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 188 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
AMGEN INC | COM | 031162100 | 243 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
APPLE INC | COM | 037833100 | 3,646 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
AT&T INC | COM | 00206R102 | 621 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
BANK OF AMERICA CORP | COM | 060505104 | 313 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,559 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,800 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
BOEING CO/THE | COM | 097023105 | 247 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CATERPILLAR INC | COM | 149123101 | 275 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
CENTURYLINK INC | COM | 156700106 | 290 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
CHEVRON CORP | COM | 166764100 | 363 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 210 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
CITIGROUP INC | COM | 172967424 | 405 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
COCA-COLA CO/THE | COM | 191216100 | 390 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 330 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 2,917 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 361 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 662 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
FAIRFAX FINANCIAL HLDGS LTD | COM | 303901102 | 218 | 494 | SH | SOLE | 0 | 0 | 494 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 300 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
FORTITUDE GROUP INC | COM | 34960C100 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENERAL MOTORS CO | COM | 37045V100 | 292 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 1,131 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,487 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
HOME DEPOT INC | COM | 437076102 | 687 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
INTEL CORP | COM | 458140100 | 450 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 491 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 918 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 1,985 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 9,754 | 325,782 | SH | SOLE | 0 | 0 | 325,782 | ||
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,143 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 2,208 | 36,159 | SH | SOLE | 0 | 0 | 36,159 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 22,764 | 464,382 | SH | SOLE | 0 | 0 | 464,382 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 93,487 | 313,168 | SH | SOLE | 0 | 0 | 313,168 | ||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 79,614 | 412,018 | SH | SOLE | 0 | 0 | 412,018 | ||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,448 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 271 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 321 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 299 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 66,420 | 718,831 | SH | SOLE | 0 | 0 | 718,831 | ||
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 2,036 | 72,512 | SH | SOLE | 0 | 0 | 72,512 | ||
ISHARES INTERNATIONAL DEVELO | COM | 464288422 | 275 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
ISHARES MICRO-CAP ETF | COM | 464288869 | 694 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 1,062 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 12,108 | 185,677 | SH | SOLE | 0 | 0 | 185,677 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 14,596 | 181,293 | SH | SOLE | 0 | 0 | 181,293 | ||
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 3,734 | 65,253 | SH | SOLE | 0 | 0 | 65,253 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 4,151 | 101,571 | SH | SOLE | 0 | 0 | 101,571 | ||
ISHARES RESIDENTIAL REAL EST | COM | 464288562 | 499 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 33,185 | 201,685 | SH | SOLE | 0 | 0 | 201,685 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,018 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 605 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4,433 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 7,816 | 44,981 | SH | SOLE | 0 | 0 | 44,981 | ||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 223 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 329 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 203 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 252 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 365 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 297 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 1,182 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,096 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,211 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
KB HOME | COM | 48666K109 | 257 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 327 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 32 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 232 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
MASTERCARD INC - A | COM | 57636Q104 | 404 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
MCDONALD'S CORP | COM | 580135101 | 344 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MERCK & CO. INC. | COM | 58933Y105 | 448 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
MICROSOFT CORP | COM | 594918104 | 2,228 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
MIZUHO FINANCIAL GROUP-ADR | COM | 60687Y109 | 32 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
NIKE INC -CL B | COM | 654106103 | 228 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239 | 637 | SH | SOLE | 0 | 0 | 637 | ||
PEPSICO INC | COM | 713448108 | 422 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
PFIZER INC | COM | 717081103 | 510 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
PHILLIPS EDISON GROCERY CENT | COM | 71844V102 | 2,304 | 207,599 | SH | SOLE | 0 | 0 | 207,599 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 491 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 810 | 32,237 | SH | SOLE | 0 | 0 | 32,237 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 1,510 | 47,393 | SH | SOLE | 0 | 0 | 47,393 | ||
SCHWAB INTL SMALL-CAP EQUITY | COM | 808524888 | 1,560 | 49,066 | SH | SOLE | 0 | 0 | 49,066 | ||
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 3,697 | 73,069 | SH | SOLE | 0 | 0 | 73,069 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 21,059 | 296,526 | SH | SOLE | 0 | 0 | 296,526 | ||
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 1,225 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 3,559 | 50,178 | SH | SOLE | 0 | 0 | 50,178 | ||
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 772 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 297 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
SCHWAB US REIT ETF | COM | 808524847 | 4,699 | 99,608 | SH | SOLE | 0 | 0 | 99,608 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 666 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
SOLAR WIND ENERGY TOWER INC | COM | 83416V105 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 527 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 1,312 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
SPDR GOLD SHARES | COM | 78463V107 | 312 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 339 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 281 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
TOPBUILD CORP | COM | 89055F103 | 251 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TORTOISE NORTH AMERICAN PIPE | COM | 56167N720 | 28,757 | 1,229,085 | SH | SOLE | 0 | 0 | 1,229,085 | ||
UNITED MICROELECTRON-SP ADR | COM | 910873405 | 43 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 11,599 | 232,439 | SH | SOLE | 0 | 0 | 232,439 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 28,607 | 696,374 | SH | SOLE | 0 | 0 | 696,374 | ||
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 7,574 | 188,133 | SH | SOLE | 0 | 0 | 188,133 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 9,883 | 59,437 | SH | SOLE | 0 | 0 | 59,437 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 881 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 32,086 | 344,090 | SH | SOLE | 0 | 0 | 344,090 | ||
VANGUARD RUSSELL 3000 | COM | 92206C599 | 1,125 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 34,216 | 125,518 | SH | SOLE | 0 | 0 | 125,518 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 811 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 43,600 | 715,581 | SH | SOLE | 0 | 0 | 715,581 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 21,393 | 139,017 | SH | SOLE | 0 | 0 | 139,017 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 204 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 361 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
VANGUARD VALUE ETF | COM | 922908744 | 735 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 485 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 341 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
WALMART INC | COM | 931142103 | 695 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
WALT DISNEY CO/THE | COM | 254687106 | 342 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
WELLS FARGO & CO | COM | 949746101 | 380 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
WEYERHAEUSER CO | COM | 962166104 | 353 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 325 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 235 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 44,773 | 1,384,438 | SH | SOLE | 0 | 0 | 1,384,438 |