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 | 321,347 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,634 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 586,522 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 267,276 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 540,002 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 344,271 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 220,712 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,966,590 | 182,424 | SH | SOLE | 182,424 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,644,016 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 288,823 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
NOBLE ENERGY INC | COM | 655044105 | 660,198 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 344,420 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 232,985 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 273,844 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,756,162 | 58,853 | SH | SOLE | 58,853 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,704,005 | 58,921 | SH | SOLE | 58,921 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,832,216 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,538,171 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,866,518 | 96,086 | SH | SOLE | 96,086 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,627,473 | 48,394 | SH | SOLE | 48,394 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,166,180 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 367,507 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,369,241 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,338,362 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,359,370 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,740,512 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 206,095 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 259,717 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,511,871 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 819,697 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,448,951 | 364,942 | SH | SOLE | 364,942 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253,779 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,836,854 | 440,100 | SH | SOLE | 440,100 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 240,292 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,265,832 | 346,478 | SH | SOLE | 346,478 | 0 | 0 |