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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 328,300 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 703,324 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 523,508 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 494,713 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331,817 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 262,720 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,888 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,190 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,290,907 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,989,406 | 184,021 | SH | SOLE | 184,021 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,756,943 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,949,919 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,177,137 | 283,050 | SH | SOLE | 283,050 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,391,348 | 209,941 | SH | SOLE | 209,941 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,455,412 | 136,419 | SH | SOLE | 136,419 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,377,205 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 810,121 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,862,518 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 299,699 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 238,139 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 338,898 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 271,971 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,255,818 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,604,778 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,555,890 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,236,015 | 87,840 | SH | SOLE | 87,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,102,370 | 97,805 | SH | SOLE | 97,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,430,411 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,490,186 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 350,426 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,862,318 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,236,428 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,072,642 | 58,848 | SH | SOLE | 58,848 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 259,591 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,926,262 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 219,854 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 255,871 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 501,587 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 328,800 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 588,787 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,852,624 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441,386 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53,896,182 | 369,861 | SH | SOLE | 369,861 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,656,105 | 249,309 | SH | SOLE | 249,309 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 420,311 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 454,665 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,738,932 | 455,099 | SH | SOLE | 455,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 315,769 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,426,737 | 159,167 | SH | SOLE | 159,167 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,259,558 | 144,240 | SH | SOLE | 144,240 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 11,356,552 | 292,770 | SH | SOLE | 292,770 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 656,389 | 5,997 | SH | SOLE | 5,997 | 0 | 0 |