The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Adobe Systems Inc COM 00724F101 568 2,513 SH   SOLE NONE 2,513 0 0
Apple Inc COM 037833100 414 2,626 SH   SOLE NONE 2,626 0 0
DowDuPont Inc COM 26078J100 202 3,780 SH   SOLE NONE 3,780 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 764 14,755 SH   SOLE NONE 14,755 0 0
Johnson & Johnson COM 478160104 211 1,641 SH   SOLE NONE 1,641 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 56,088 4,331,177 SH   SOLE NONE 4,331,177 0 0
McDonalds Corp COM 580135101 285 1,608 SH   SOLE NONE 1,608 0 0
Microsoft Corp COM 594918104 358 3,529 SH   SOLE NONE 3,529 0 0
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 22,430 222,197 SH   SOLE NONE 222,197 0 0
PowerShares DB Commodity Tracking ETF UNIT 46138B103 1,068 73,723 SH   SOLE NONE 73,723 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 662 28,146 SH   SOLE NONE 28,146 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 3,714 131,024 SH   SOLE NONE 131,024 0 0
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 267 5,366 SH   SOLE NONE 5,366 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 3,852 64,539 SH   SOLE NONE 64,539 0 0
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 5,253 106,576 SH   SOLE NONE 106,576 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 575 9,488 SH   SOLE NONE 9,488 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 669 11,179 SH   SOLE NONE 11,179 0 0
Schwab US REIT ETF US REIT ETF 808524847 545 14,173 SH   SOLE NONE 14,173 0 0
SPDR Blmbg Barclays Intl Trs Bd ETF BLOMBERG INTL TR 78464A516 1,760 63,772 SH   SOLE NONE 63,772 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 3,210 66,722 SH   SOLE NONE 66,722 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 817 15,188 SH   SOLE NONE 15,188 0 0
SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 240 5,861 SH   SOLE NONE 5,861 0 0
Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 4,432 38,591 SH   SOLE NONE 38,591 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,256 33,877 SH   SOLE NONE 33,877 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 301 7,905 SH   SOLE NONE 7,905 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 646 8,669 SH   SOLE NONE 8,669 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 643 4,879 SH   SOLE NONE 4,879 0 0