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 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 252,747,566 | 1,980,315 | SH | SOLE | 0 | 0 | 1,980,315 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 105,617,534 | 2,317,190 | SH | SOLE | 0 | 0 | 2,317,190 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 27,994,139 | 293,871 | SH | SOLE | 0 | 0 | 293,871 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 26,569,247 | 271,253 | SH | SOLE | 0 | 0 | 271,253 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 21,352,439 | 517,760 | SH | SOLE | 0 | 0 | 517,760 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 20,260,149 | 177,627 | SH | SOLE | 0 | 0 | 177,627 | ||
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 14,730,638 | 392,503 | SH | SOLE | 0 | 0 | 392,503 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 10,853,029 | 140,747 | SH | SOLE | 0 | 0 | 140,747 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 3,507,158 | 71,219 | SH | SOLE | 0 | 0 | 71,219 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 2,666,896 | 71,884 | SH | SOLE | 0 | 0 | 71,884 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 2,274,751 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 1,944,833 | 47,079 | SH | SOLE | 0 | 0 | 47,079 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,604,911 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 1,558,391 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1,454,770 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,442,931 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 1,436,084 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 1,137,916 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 1,053,962 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 875,501 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 784,337 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 776,869 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 767,220 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 722,736 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ENERGY TRANSFER LP COM UT LP | MLP | 29273V100 | 697,634 | 52,811 | SH | SOLE | 0 | 0 | 52,811 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 668,688 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP | 726503105 | 640,903 | 31,981 | SH | SOLE | 0 | 0 | 31,981 | ||
MPLX LP | MLP | 55336V100 | 638,527 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 958254104 | 637,270 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 602,550 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 547,941 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ANDEAVOR LOGISTICS LP COM | Common Stock | 03350F106 | 530,731 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
DCP MIDSTREAM LP COM UT LTD PTN | MLP | 23311P100 | 529,058 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 510,552 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ISHARES INTL AGGREGATE BOND | ETF | 46435G672 | 477,878 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
EQT MIDSTREAM PRTNRS LP COM UNIT LP | MLP | 26885B100 | 477,010 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 451,374 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 433,817 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 397,818 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 389,202 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 376,530 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 366,478 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 350,411 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 347,424 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 287,004 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | ETF | 922042718 | 251,170 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 242,938 | 2,402 | SH | SOLE | 0 | 0 | 2,402 |