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 |
3M CO | COM | 88579Y101 | 298 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ABBVIE INC | COM | 00287Y109 | 236 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
AMAZON COM INC | COM | 023135106 | 582 | 188 | SH | SOLE | 0 | 0 | 188 | ||
APPIAN CORP | CL A | 03782L101 | 233 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
APPLE INC | COM | 037833100 | 2,493 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
AT&T INC | COM | 00206R102 | 531 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 478 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
BP PLC | SPONSORED ADR | 055622104 | 905 | 37,154 | SH | SOLE | 0 | 0 | 37,154 | ||
CHEVRON CORP NEW | COM | 166764100 | 702 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
CLOROX CO DEL | COM | 189054109 | 240 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DISNEY WALT CO | COM | 254687106 | 210 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 329 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,808 | 86,112 | SH | SOLE | 0 | 0 | 86,112 | ||
FACEBOOK INC | CL A | 30303M102 | 306 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,253 | 69,615 | SH | SOLE | 0 | 0 | 69,615 | ||
GEOPARK LTD | USD SHS | G38327105 | 160 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,115 | 122,978 | SH | SOLE | 0 | 0 | 122,978 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 849 | SH | SOLE | 0 | 0 | 849 | ||
IDEXX LABS INC | COM | 45168D104 | 323 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 270 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 235 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 363 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 341 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,286 | 563,801 | SH | SOLE | 0 | 0 | 563,801 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,570 | 67,030 | SH | SOLE | 0 | 0 | 67,030 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,070 | 313,919 | SH | SOLE | 0 | 0 | 313,919 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,277 | 320,533 | SH | SOLE | 0 | 0 | 320,533 | ||
ISHARES TR | EUROPE ETF | 464287861 | 12,495 | 248,711 | SH | SOLE | 0 | 0 | 248,711 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,728 | 163,633 | SH | SOLE | 0 | 0 | 163,633 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 23,586 | 354,300 | SH | SOLE | 0 | 0 | 354,300 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,540 | 427,973 | SH | SOLE | 0 | 0 | 427,973 | ||
ISHARES TR | CMBS ETF | 46429B366 | 843 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,095 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,672 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 393 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,735 | 226,367 | SH | SOLE | 0 | 0 | 226,367 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,108 | 334,626 | SH | SOLE | 0 | 0 | 334,626 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 448 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,711 | 193,748 | SH | SOLE | 0 | 0 | 193,748 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,665 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,295 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,210 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,252 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,180 | 45,038 | SH | SOLE | 0 | 0 | 45,038 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,435 | 48,853 | SH | SOLE | 0 | 0 | 48,853 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,685 | 105,360 | SH | SOLE | 0 | 0 | 105,360 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 44,037 | 815,949 | SH | SOLE | 0 | 0 | 815,949 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 92,754 | 656,709 | SH | SOLE | 0 | 0 | 656,709 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,213 | 100,379 | SH | SOLE | 0 | 0 | 100,379 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 99,824 | 1,533,167 | SH | SOLE | 0 | 0 | 1,533,167 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,568 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,365 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 631 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,670 | 61,864 | SH | SOLE | 0 | 0 | 61,864 | ||
ISHARES TR | MBS ETF | 464288588 | 26,839 | 247,549 | SH | SOLE | 0 | 0 | 247,549 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 447 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,847 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 422 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 88 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 586 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
MICROSOFT CORP | COM | 594918104 | 1,031 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
NVIDIA CORPORATION | COM | 67066G104 | 521 | 977 | SH | SOLE | 0 | 0 | 977 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 454 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 375 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,314 | 64,453 | SH | SOLE | 0 | 0 | 64,453 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,413 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 253 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ROKU INC | COM CL A | 77543R102 | 262 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,276 | 134,548 | SH | SOLE | 0 | 0 | 134,548 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
SHOPIFY INC | CL A | 82509L107 | 510 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SOUTHERN CO | COM | 842587107 | 280 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 359 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,376 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
TARGET CORP | COM | 87612E106 | 275 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TECHNIPFMC PLC | COM | G87110105 | 813 | 105,249 | SH | SOLE | 0 | 0 | 105,249 | ||
TELADOC HEALTH INC | COM | 87918A105 | 244 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
TESLA INC | COM | 88160R101 | 663 | 993 | SH | SOLE | 0 | 0 | 993 | ||
TESLA INC | COM | 88160R101 | 200 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 212 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PAC CORP | COM | 907818108 | 438 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,742 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,321 | 77,409 | SH | SOLE | 0 | 0 | 77,409 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,006 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221 | 5,656 | SH | SOLE | 0 | 0 | 5,656 |