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 |
CHEVRON CORP NEW | COM | 166764100 | 564,880 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 256,701 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,269 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 635,275 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,383,897 | 180,573 | SH | SOLE | 180,573 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,492,047 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | |||
NOBLE ENERGY INC | COM | 655044105 | 1,155,460 | 46,723 | SH | SOLE | 46,723 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 231,688 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 290,605 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,231,156 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,135,966 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,202,719 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,303,785 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,445,944 | 65,681 | SH | SOLE | 65,681 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,146,460 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,215,241 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 311,991 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,271,885 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,035,651 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,639,611 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,207,947 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 244,345 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,045,747 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,898,759 | 339,652 | SH | SOLE | 339,652 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284,246 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,643,314 | 433,130 | SH | SOLE | 433,130 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,613,305 | 308,620 | SH | SOLE | 308,620 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13,686 | 19,607 | SH | SOLE | 19,607 | 0 | 0 |