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 | 296,556,713 | 1,963,952 | SH | SOLE | 0 | 0 | 1,963,952 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 126,738,304 | 2,539,846 | SH | SOLE | 0 | 0 | 2,539,846 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 33,989,696 | 300,794 | SH | SOLE | 0 | 0 | 300,794 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 30,472,369 | 273,001 | SH | SOLE | 0 | 0 | 273,001 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 23,681,985 | 183,795 | SH | SOLE | 0 | 0 | 183,795 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 17,884,972 | 415,254 | SH | SOLE | 0 | 0 | 415,254 | ||
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 12,457,759 | 347,649 | SH | SOLE | 0 | 0 | 347,649 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 9,623,398 | 122,292 | SH | SOLE | 0 | 0 | 122,292 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 4,712,535 | 89,917 | SH | SOLE | 0 | 0 | 89,917 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 3,522,980 | 85,759 | SH | SOLE | 0 | 0 | 85,759 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 2,916,890 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 2,569,766 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 2,017,296 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 2,000,917 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,830,014 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 922042858 | 1,746,368 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,576,768 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 808524201 | 1,404,981 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 971,958 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 922908769 | 899,257 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
ISHARES RUS 2000 GRW ETF | ETF | 922042775 | 829,124 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | ETF | 922908512 | 759,627 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
ISHARES RUS 2000 VAL ETF | ETF | 922908744 | 721,595 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ENTERPRISE PRODS PARTNERS L COM | ETF | 922908611 | 704,088 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | ETF | 78463X541 | 696,985 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
ISHARES RUSSELL 2000 ETF | ETF | 911717106 | 681,787 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
JPMORGAN CHASE & CO COM | ETF | 92204A306 | 658,593 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ENERGY TRANSFER LP COM UT LP | ETF | 46434V613 | 623,616 | 47,677 | SH | SOLE | 0 | 0 | 47,677 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 921943858 | 618,296 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | ETF | 464288414 | 596,902 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | ETF | 464287663 | 565,181 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
DCP MIDSTREAM LP COM UT LTD PTN | ETF | 92206C870 | 557,434 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
MPLX LP COM UNIT REP LTD | ETF | 921937819 | 556,736 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | ETF | 464287622 | 535,021 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 808524201 | 495,462 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287150 | 444,003 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
EQT MIDSTREAM PRTNRS LP COM UNIT LP | ETF | 922042858 | 431,308 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
VANGUARD INDEX FDS MID-CAP ETF | ETF | 921937835 | 412,966 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 46432F834 | 409,880 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 464287648 | 353,840 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | MLP | 118230101 | 294,364 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES TR TIPS BD ETF | ETF | 464287630 | 288,023 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR JPMORGAN USD EMG | MLP | 293792107 | 225,680 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | MLP | 559080106 | 210,276 | 6,372 | SH | SOLE | 0 | 0 | 6,372 |