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 | 2,332,977 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
DILLARDS INC | CL A | 254067101 | 46,387,318 | 157,112 | SH | SOLE | 0 | 0 | 157,112 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 312,221 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 316,239 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 980,143 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 381,098 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,003,554 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,822,331 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,233,948 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 273,145 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,260,773 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 614,413 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 307,653 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 228,532 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 270,887 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212,367 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,207,681 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,718,918 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 550,489 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,461,330 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,611,998 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223,311 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421,914 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 936,399 | 20,432 | SH | SOLE | 0 | 0 | 20,432 |