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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251,288 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 562,516 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581,617 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,209,774 | 184,945 | SH | SOLE | 184,945 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,531,188 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 982,019 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 314,108 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 202,576 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 273,241 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,515,456 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,445,374 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,511,608 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,964,801 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,069,629 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,462,918 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,818,473 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 330,773 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,839,769 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,332,527 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,154,118 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,448,558 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 241,492 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 205,904 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,962,768 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54,675,073 | 355,287 | SH | SOLE | 355,287 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,298 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,290,686 | 442,796 | SH | SOLE | 442,796 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,585,119 | 330,699 | SH | SOLE | 330,699 | 0 | 0 |