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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 522,142 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 737,326 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 471,293 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 222,462 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 299,187 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 201,319 | 737 | SH | SOLE | 737 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 516,436 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,496,520 | 282,020 | SH | SOLE | 282,020 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,623,751 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,600,986 | 222,704 | SH | SOLE | 222,704 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,823,638 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,434,140 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,850,661 | 335,454 | SH | SOLE | 335,454 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,498,100 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,142,575 | 765,733 | SH | SOLE | 765,733 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,857,308 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,316,769 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231,398 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220,292 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,682,794 | 429,269 | SH | SOLE | 429,269 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 227,877 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 356,868 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 224,979 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,072,438 | 100,243 | SH | SOLE | 100,243 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 358,877 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 259,316 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 865,606 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 699,680 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 482,509 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,723,454 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 444,425 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 993,054 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 244,890 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 369,588 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,748,399 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,656,539 | 241,803 | SH | SOLE | 241,803 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,847,594 | 148,778 | SH | SOLE | 148,778 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,407,345 | 370,569 | SH | SOLE | 370,569 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 23,595,586 | 215,210 | SH | SOLE | 215,210 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,398,395 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 50,257,966 | 858,377 | SH | SOLE | 858,377 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 51,679,176 | 313,816 | SH | SOLE | 313,816 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,716,588 | 290,979 | SH | SOLE | 290,979 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,849,414 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 676,849 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,796,879 | 153,056 | SH | SOLE | 153,056 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,009,339 | 154,766 | SH | SOLE | 154,766 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441,241 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,883,557 | 394,112 | SH | SOLE | 394,112 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,279,455 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 410,522 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 602,898 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,782,219 | 140,062 | SH | SOLE | 140,062 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,085,271 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,217,320 | 661,244 | SH | SOLE | 661,244 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 313,920 | 2,352 | SH | SOLE | 2,352 | 0 | 0 |