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 | 286 | 1,505 | SH | SOLE | NONE | 1,505 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 202 | 3,780 | SH | SOLE | NONE | 3,780 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 277 | 1,982 | SH | SOLE | NONE | 1,982 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 63,023 | 4,095,048 | SH | SOLE | NONE | 4,095,048 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 304 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 395 | 3,350 | SH | SOLE | NONE | 3,350 | 0 | 0 | |
PIMCO Enhanced Short Maturity Strategy | ENHAN SHRT MA AC | 72201R833 | 33,341 | 328,291 | SH | SOLE | NONE | 328,291 | 0 | 0 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 205 | 6,541 | SH | SOLE | NONE | 6,541 | 0 | 0 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 677 | 9,951 | SH | SOLE | NONE | 9,951 | 0 | 0 | |
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 10,728 | 82,650 | SH | SOLE | NONE | 82,650 | 0 | 0 | |
Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 6,207 | 151,874 | SH | SOLE | NONE | 151,874 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,047 | 24,641 | SH | SOLE | NONE | 24,641 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 1,503 | 17,295 | SH | SOLE | NONE | 17,295 | 0 | 0 | |
Vanguard Small-Cap Index Fund ETF Shares | SMALL CP ETF | 922908751 | 1,559 | 10,204 | SH | SOLE | NONE | 10,204 | 0 | 0 |