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 | 340 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 770 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
ISHARE EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 15,262 | 245,970 | SH | SOLE | 0 | 0 | 245,970 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,838 | 56,892 | SH | SOLE | 0 | 0 | 56,892 | ||
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 6,492 | 160,406 | SH | SOLE | 0 | 0 | 160,406 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,710 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,093 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 14,751 | 273,121 | SH | SOLE | 0 | 0 | 273,121 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 14,368 | 420,743 | SH | SOLE | 0 | 0 | 420,743 | ||
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 15,353 | 407,775 | SH | SOLE | 0 | 0 | 407,775 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 4,425 | 62,225 | SH | SOLE | 0 | 0 | 62,225 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 19,939 | 444,780 | SH | SOLE | 0 | 0 | 444,780 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 21,228 | 594,786 | SH | SOLE | 0 | 0 | 594,786 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 12,724 | 372,822 | SH | SOLE | 0 | 0 | 372,822 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,560 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,647 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,678 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 896 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 839 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 887 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 1,493 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 5,241 | 81,773 | SH | SOLE | 0 | 0 | 81,773 | ||
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 679 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
ISHR EDG MSCI MIN VOL EMG MKT ETF | MIN VOL EMRG MKT | 464286533 | 12,843 | 273,719 | SH | SOLE | 0 | 0 | 273,719 | ||
LENNOX INTERNTNL | COM | 526107107 | 267,072 | 1,469,124 | SH | SOLE | 0 | 0 | 1,469,124 | ||
MICROSOFT CORP | COM | 594918104 | 286 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
PEPSICO INC | COM | 713448108 | 265 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
RTI SURGICAL HOLDINGS IN | COM | 74975N105 | 100 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | SCHWAB FDT US LG | 808524771 | 255 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | SCHWAB FDT US SC | 808524763 | 2,361 | 91,283 | SH | SOLE | 0 | 0 | 91,283 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 245 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
SCHWAB INTERNATNAL SMALL CAP EQY ETF | INTL SCEQT ETF | 808524888 | 4,601 | 188,553 | SH | SOLE | 0 | 0 | 188,553 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGAT B | 808524839 | 236 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,147 | 35,534 | SH | SOLE | 0 | 0 | 35,534 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 357 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 578 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 3,525 | 79,624 | SH | SOLE | 0 | 0 | 79,624 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 1,468 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
SOUTHSIDE BANCSHARES | COM | 84470P109 | 276 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 280 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 310 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 1,475 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 251 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 244 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 16,046 | 102,405 | SH | SOLE | 0 | 0 | 102,405 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 928 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,427 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 1,844 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 4,022 | 49,482 | SH | SOLE | 0 | 0 | 49,482 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 1,032 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 391 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 264 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD SMALL CAP VALUE ETF | SML CP VAL ETF | 922908611 | 653 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,542 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,643 | 40,905 | SH | SOLE | 0 | 0 | 40,905 |