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 |
COCA COLA CO | COM | 191216100 | 318 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,263 | 603,854 | SH | SOLE | 0 | 0 | 603,854 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 40,078 | 529,503 | SH | SOLE | 0 | 0 | 529,503 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 11,422 | 211,009 | SH | SOLE | 0 | 0 | 211,009 | ||
INTEL CORP | COM | 458140100 | 460 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,542 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 33,331 | 308,306 | SH | SOLE | 0 | 0 | 308,306 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,565 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,430 | 362,033 | SH | SOLE | 0 | 0 | 362,033 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,573 | 53,371 | SH | SOLE | 0 | 0 | 53,371 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,982 | 209,496 | SH | SOLE | 0 | 0 | 209,496 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 725 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,001 | 227,932 | SH | SOLE | 0 | 0 | 227,932 | ||
PFIZER INC | COM | 717081103 | 657 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 534 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 433 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,843 | 370,332 | SH | SOLE | 0 | 0 | 370,332 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,220 | 40,346 | SH | SOLE | 0 | 0 | 40,346 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,493 | 63,643 | SH | SOLE | 0 | 0 | 63,643 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,834 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 888 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,283 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,155 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,267 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 448 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,638 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,046 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
AT&T INC | COM | 00206R102 | 359 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,825 | 75,710 | SH | SOLE | 0 | 0 | 75,710 | ||
ALAMO GROUP INC | COM | 011311107 | 759 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 422 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
AMAZON COM INC | COM | 023135106 | 2,013 | 618 | SH | SOLE | 0 | 0 | 618 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 257 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
APPLE INC | COM | 037833100 | 2,461 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
ATHERSYS INC NEW | COM | 04744L106 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTODESK INC | COM | 052769106 | 1,216 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,497 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
CATERPILLAR INC | COM | 149123101 | 621 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
CHEVRON CORP NEW | COM | 166764100 | 322 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 201 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
DEERE & CO | COM | 244199105 | 440 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
DISNEY WALT CO | COM | 254687106 | 468 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,049 | 169,759 | SH | SOLE | 0 | 0 | 169,759 | ||
ETSY INC | COM | 29786A106 | 5,485 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,686 | 40,923 | SH | SOLE | 0 | 0 | 40,923 | ||
FACEBOOK INC | CL A | 30303M102 | 783 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 38,533 | 1,009,508 | SH | SOLE | 0 | 0 | 1,009,508 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,100 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
HOME DEPOT INC | COM | 437076102 | 324 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242 | 770 | SH | SOLE | 0 | 0 | 770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 569 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,230 | 100,340 | SH | SOLE | 0 | 0 | 100,340 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 289 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,752 | 36,408 | SH | SOLE | 0 | 0 | 36,408 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 3,674 | 124,828 | SH | SOLE | 0 | 0 | 124,828 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,170 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 734 | 48,139 | SH | SOLE | 0 | 0 | 48,139 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,573 | 205,583 | SH | SOLE | 0 | 0 | 205,583 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,499 | 157,595 | SH | SOLE | 0 | 0 | 157,595 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,780 | 96,404 | SH | SOLE | 0 | 0 | 96,404 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,875 | 51,471 | SH | SOLE | 0 | 0 | 51,471 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,806 | 232,994 | SH | SOLE | 0 | 0 | 232,994 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 29,496 | 192,119 | SH | SOLE | 0 | 0 | 192,119 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 905 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,478 | 54,810 | SH | SOLE | 0 | 0 | 54,810 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 241 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,678 | 41,524 | SH | SOLE | 0 | 0 | 41,524 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 870 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,172 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,042 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,489 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 291 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,317 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
ISHARES TR | MBS ETF | 464288588 | 6,721 | 61,022 | SH | SOLE | 0 | 0 | 61,022 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 389 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,093 | 28,659 | SH | SOLE | 0 | 0 | 28,659 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,634 | 610,621 | SH | SOLE | 0 | 0 | 610,621 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,763 | 241,960 | SH | SOLE | 0 | 0 | 241,960 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,483 | 390,146 | SH | SOLE | 0 | 0 | 390,146 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 296 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 60,830 | 523,449 | SH | SOLE | 0 | 0 | 523,449 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 91,184 | 565,340 | SH | SOLE | 0 | 0 | 565,340 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,489 | 104,590 | SH | SOLE | 0 | 0 | 104,590 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 288 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,006 | 176,180 | SH | SOLE | 0 | 0 | 176,180 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 39,816 | 1,057,509 | SH | SOLE | 0 | 0 | 1,057,509 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 26,530 | 743,949 | SH | SOLE | 0 | 0 | 743,949 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,002 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,834 | 55,804 | SH | SOLE | 0 | 0 | 55,804 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 18,823 | 250,372 | SH | SOLE | 0 | 0 | 250,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 621 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 151 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
LOWES COS INC | COM | 548661107 | 440 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
MCDONALDS CORP | COM | 580135101 | 1,322 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
MERCK & CO. INC | COM | 58933Y105 | 218 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
MICROSOFT CORP | COM | 594918104 | 630 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 258 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ORACLE CORP | COM | 68389X105 | 970 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 301 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
PEPSICO INC | COM | 713448108 | 570 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,198 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,244 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 11,833 | 200,597 | SH | SOLE | 0 | 0 | 200,597 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 308 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,848 | 140,970 | SH | SOLE | 0 | 0 | 140,970 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,637 | 102,736 | SH | SOLE | 0 | 0 | 102,736 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,907 | 61,696 | SH | SOLE | 0 | 0 | 61,696 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,050 | 88,730 | SH | SOLE | 0 | 0 | 88,730 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,341 | 76,523 | SH | SOLE | 0 | 0 | 76,523 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 10,271 | 195,692 | SH | SOLE | 0 | 0 | 195,692 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,129 | 103,016 | SH | SOLE | 0 | 0 | 103,016 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 261 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,650 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,374 | 65,921 | SH | SOLE | 0 | 0 | 65,921 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,598 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,737 | 33,796 | SH | SOLE | 0 | 0 | 33,796 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 812 | 48,335 | SH | SOLE | 0 | 0 | 48,335 | ||
SYNLOGIC INC | COM | 87166L100 | 35 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,818 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
3M CO | COM | 88579Y101 | 212 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
UNION PAC CORP | COM | 907818108 | 517 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 260 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 625 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 746 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,447 | 58,883 | SH | SOLE | 0 | 0 | 58,883 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,531 | 70,462 | SH | SOLE | 0 | 0 | 70,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,731 | 72,004 | SH | SOLE | 0 | 0 | 72,004 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,494 | 91,205 | SH | SOLE | 0 | 0 | 91,205 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 240 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,386 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,737 | 180,080 | SH | SOLE | 0 | 0 | 180,080 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,135 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,442 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | ||
VERITEX HLDGS INC | COM | 923451108 | 889 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,686 | 90,098 | SH | SOLE | 0 | 0 | 90,098 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 323 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 11,969 | 476,818 | SH | SOLE | 0 | 0 | 476,818 |