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 |
ABRAXAS PETROLEUM CORP | COMMON | 003830106 | 9 | 39,279 | SH | SOLE | 0 | 39,279 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COMMON | 084670702 | 208 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 216 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE | COMMON | 464287705 | 232 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
INVESCO SENIOR LOAN | COMMON | 46138G508 | 236 | 11,070 | SH | SOLE | 0 | 11,070 | 0 | 0 | |
ISHARES S&P MID CAP 400 GROWTH | COMMON | 464287606 | 238 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 268 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 294 | 6,577 | SH | SOLE | 0 | 6,577 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 298 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
VANGUARD REAL ESTATE | COMMON | 922908553 | 330 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 331 | 19,495 | SH | SOLE | 0 | 19,495 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM COR | COMMON | 92206C870 | 339 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
ISHARES BARCLAYS 10-20 YR TREA | COMMON | 464288653 | 355 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
VANGUARD S&P 500 | COMMON | 922908363 | 429 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP IN | COMMON | 464288273 | 438 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | 0 | |
ISHARES S&P 500 GROWTH | COMMON | 464287309 | 445 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI | COMMON | 92189H409 | 450 | 7,597 | SH | SOLE | 0 | 7,597 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | COMMON | 464288679 | 459 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 530 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | 0 | |
SCHWAB US MID CAP | COMMON | 808524508 | 550 | 10,454 | SH | SOLE | 0 | 10,454 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 594 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
ISHARES US TREASURY BD | COMMON | 46429B267 | 595 | 21,242 | SH | SOLE | 0 | 21,242 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON | 922042858 | 622 | 15,709 | SH | SOLE | 0 | 15,709 | 0 | 0 | |
SPDR PORTFOLIO SMALLCAP | COMMON | 78468R853 | 623 | 23,457 | SH | SOLE | 0 | 23,457 | 0 | 0 | |
ISHARES AAA A RATED CORP BD ET | COMMON | 46429B291 | 641 | 11,090 | SH | SOLE | 0 | 11,090 | 0 | 0 | |
ISHARES CMBS ETF | COMMON | 46429B366 | 664 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | COMMON | 464287507 | 672 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
ISHARES MSCI EAFE | COMMON | 464287465 | 769 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 828 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQU | COMMON | 233051200 | 906 | 29,977 | SH | SOLE | 0 | 29,977 | 0 | 0 | |
ISHARES MBS ETF | COMMON | 464288588 | 968 | 8,742 | SH | SOLE | 0 | 8,742 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON | 921943858 | 1,033 | 26,635 | SH | SOLE | 0 | 26,635 | 0 | 0 | |
SPDR PORTFOLIO LARGECAP | COMMON | 78464A854 | 1,340 | 36,965 | SH | SOLE | 0 | 36,965 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 | 1,467 | 14,430 | SH | SOLE | 0 | 14,430 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MAR | COMMON | 78464A805 | 1,681 | 44,507 | SH | SOLE | 0 | 44,507 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TR | COMMON | 808524854 | 1,742 | 29,635 | SH | SOLE | 0 | 29,635 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 1,825 | 24,632 | SH | SOLE | 0 | 24,632 | 0 | 0 | |
ISHARES RUSSELL 3000 | COMMON | 464287689 | 2,340 | 12,993 | SH | SOLE | 0 | 12,993 | 0 | 0 | |
ISHARES KLD 400 SOCIAL INDEX | COMMON | 464288570 | 2,346 | 19,879 | SH | SOLE | 0 | 19,879 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND | COMMON | 464287457 | 2,729 | 31,508 | SH | SOLE | 0 | 31,508 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERN | COMMON | 46432F834 | 2,778 | 50,961 | SH | SOLE | 0 | 50,961 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREAS | COMMON | 78464A664 | 3,570 | 76,099 | SH | SOLE | 0 | 76,099 | 0 | 0 | |
ISHARES CORE S&P 500 | COMMON | 464287200 | 3,761 | 12,145 | SH | SOLE | 0 | 12,145 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM TREAS | COMMON | 78468R101 | 4,304 | 140,105 | SH | SOLE | 0 | 140,105 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 4,839 | 65,862 | SH | SOLE | 0 | 65,862 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOC | COMMON | 464287150 | 8,257 | 118,906 | SH | SOLE | 0 | 118,906 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON | 464288661 | 9,256 | 69,247 | SH | SOLE | 0 | 69,247 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND | COMMON | 464288414 | 13,611 | 117,946 | SH | SOLE | 0 | 117,946 | 0 | 0 | |
SCHWAB US TIPS | COMMON | 808524870 | 19,722 | 328,588 | SH | SOLE | 0 | 328,588 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | COMMON | 922042775 | 70,602 | 1,482,932 | SH | SOLE | 0 | 1,482,932 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND | COMMON | 464287226 | 99,807 | 844,317 | SH | SOLE | 0 | 844,317 | 0 | 0 | |
ISHARES BARCLAYS 7-10 YR TREAS | COMMON | 464287440 | 194,248 | 1,593,893 | SH | SOLE | 0 | 1,593,893 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | COMMON | 922908769 | 355,743 | 2,272,682 | SH | SOLE | 0 | 2,272,682 | 0 | 0 |