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 | 285,773,689 | 1,974,803 | SH | SOLE | 0 | 0 | 1,974,803 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 117,579,467 | 2,344,556 | SH | SOLE | 0 | 0 | 2,344,556 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 31,666,357 | 292,120 | SH | SOLE | 0 | 0 | 292,120 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 29,062,684 | 268,192 | SH | SOLE | 0 | 0 | 268,192 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 25,150,557 | 544,031 | SH | SOLE | 0 | 0 | 544,031 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 22,993,542 | 177,806 | SH | SOLE | 0 | 0 | 177,806 | ||
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 15,964,274 | 412,194 | SH | SOLE | 0 | 0 | 412,194 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 13,281,028 | 148,591 | SH | SOLE | 0 | 0 | 148,591 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 3,891,980 | 76,917 | SH | SOLE | 0 | 0 | 76,917 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 3,146,611 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 3,094,465 | 75,392 | SH | SOLE | 0 | 0 | 75,392 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 2,108,643 | 47,173 | SH | SOLE | 0 | 0 | 47,173 | ||
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 1,927,831 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 1,860,098 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1,849,694 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,651,378 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,544,627 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 1,468,219 | 34,546 | SH | SOLE | 0 | 0 | 34,546 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,026,725 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 909,378 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 887,093 | 30,484 | SH | SOLE | 0 | 0 | 30,484 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 850,008 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 846,031 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ENERGY TRANSFER LP COM UT LP | MLP | 29273V100 | 798,471 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP | 726503105 | 765,851 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 762,575 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | MLP | 958669103 | 711,496 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 699,120 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 693,664 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
MPLX LP COM UNIT REP LTD | MLP | 55336V100 | 682,127 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 668,951 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
DCP MIDSTREAM LP COM UT LTD PTN | MLP | 23311P100 | 648,901 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
ANDEAVOR LOGISTICS LP COM | Common Stock | 03350F106 | 570,723 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 568,204 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ISHARES TR MODERT ALLOC ETF | ETF | 464289875 | 552,932 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 520,746 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 506,783 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
EQT MIDSTREAM PRTNRS LP COM UNIT LP | MLP | 26885B100 | 499,601 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
ISHARES INTL AGGREGATE BOND | ETF | 46435G672 | 492,460 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 437,007 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 418,523 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
SCHWAB STRATEGIC TR US LRG CAP VALUE ETF | ETF | 808524409 | 411,097 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 409,161 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANGUARD INDEX FDS MID-CAP ETF | ETF | 922908629 | 397,434 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 374,228 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 318,094 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189H300 | 299,640 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 289,416 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | ETF | 922042718 | 289,393 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ALPS ETF TR ALERIAN MLP | MLP | 00162Q866 | 248,802 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 203,611 | 1,850 | SH | SOLE | 0 | 0 | 1,850 |