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 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 300,670,936 | 2,009,161 | SH | SOLE | 0 | 0 | 2,009,161 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 120,611,909 | 2,317,232 | SH | SOLE | 0 | 0 | 2,317,232 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 33,266,793 | 294,214 | SH | SOLE | 0 | 0 | 294,214 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 30,424,060 | 274,883 | SH | SOLE | 0 | 0 | 274,883 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 26,979,260 | 533,609 | SH | SOLE | 0 | 0 | 533,609 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 24,815,135 | 178,065 | SH | SOLE | 0 | 0 | 178,065 | ||
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 17,524,184 | 412,625 | SH | SOLE | 0 | 0 | 412,625 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 15,661,641 | 149,002 | SH | SOLE | 0 | 0 | 149,002 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 3,534,250 | 71,922 | SH | SOLE | 0 | 0 | 71,922 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 3,017,866 | 69,745 | SH | SOLE | 0 | 0 | 69,745 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 1,874,528 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 1,683,237 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,659,468 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 1,438,887 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1,433,403 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 1,185,466 | 28,914 | SH | SOLE | 0 | 0 | 28,914 | ||
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 925,274 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 922,852 | 41,458 | SH | SOLE | 0 | 0 | 41,458 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 921,809 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 905,535 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 863,342 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 824,933 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP | 726503105 | 805,463 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 803,320 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 794,895 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ANDEAVOR LOGISTICS LP COM | Common Stock | 03350F106 | 780,139 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 758,475 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MPLX LP | MLP | 55336V100 | 732,165 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 958254104 | 655,744 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
EQT MIDSTREAM PRTNRS LP COM UNIT LP | MLP | 26885B100 | 655,514 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 633,371 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 622,269 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 534,354 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 457,629 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 404,564 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 396,964 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 332,196 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 275,815 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | ETF | 922042718 | 252,054 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 227,714 | 2,059 | SH | SOLE | 0 | 0 | 2,059 |