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 |
|
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 | 273 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ABBOTT LABORATORIES | COM | 002824100 | 653 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ABBVIE INC | COM | 00287Y109 | 391 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 9,354 | 44,424 | SH | SOLE | 0 | 0 | 44,424 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 906 | 106,549 | SH | SOLE | 0 | 0 | 106,549 | ||
ALPHABET INC-CL A | COM | 02079K305 | 13,429 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ALPHABET INC-CL C | COM | 02079K107 | 766 | 573 | SH | SOLE | 0 | 0 | 573 | ||
AMAZON.COM INC | COM | 023135106 | 15,308 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 177 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
AMGEN INC | COM | 031162100 | 238 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 6,493 | 59,990 | SH | SOLE | 0 | 0 | 59,990 | ||
APPLE INC | COM | 037833100 | 23,793 | 81,024 | SH | SOLE | 0 | 0 | 81,024 | ||
AT&T INC | COM | 00206R102 | 626 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
BANK OF AMERICA CORP | COM | 060505104 | 442 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,019 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,019 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,430 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
BLACKROCK INC | COM | 09247X101 | 4,559 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
BOEING CO/THE | COM | 097023105 | 5,465 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
BROADCOM INC | COM | 11135F101 | 7,333 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | SOLE | 0 | 0 | 595,888 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 293 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
CATERPILLAR INC | COM | 149123101 | 361 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
CENTURYLINK INC | COM | 156700106 | 305 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
CHEVRON CORP | COM | 166764100 | 5,666 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,142 | 73,104 | SH | SOLE | 0 | 0 | 73,104 | ||
CIGNA CORP | COM | 125523100 | 7,907 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,124 | 169,399 | SH | SOLE | 0 | 0 | 169,399 | ||
CITIGROUP INC | COM | 172967424 | 5,283 | 66,126 | SH | SOLE | 0 | 0 | 66,126 | ||
COCA-COLA CO/THE | COM | 191216100 | 418 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 503 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 2,463 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,143 | 31,107 | SH | SOLE | 0 | 0 | 31,107 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,003 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 3,590 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,715 | 39,378 | SH | SOLE | 0 | 0 | 39,378 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,201 | 37,734 | SH | SOLE | 0 | 0 | 37,734 | ||
DONALDSON CO INC | COM | 257651109 | 216 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ECOLAB INC | COM | 278865100 | 6,996 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,563 | 49,567 | SH | SOLE | 0 | 0 | 49,567 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 291 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,117 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 625 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 822 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
FAIRFAX FINANCIAL HLDGS LTD | COM | 303901102 | 232 | 494 | SH | SOLE | 0 | 0 | 494 | ||
FIDELITY CON STAPLES ETF | COM | 316092303 | 212 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
FIDELITY INDUSTRIALS ETF | COM | 316092709 | 354 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 402 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
FIDELITY REAL ESTATE ETF | COM | 316092857 | 206 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 307 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 431 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
FORTITUDE GROUP INC | COM | 34960C100 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
GENERAL MOTORS CO | COM | 37045V100 | 256 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 1,771 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,391 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 5,067 | 44,628 | SH | SOLE | 0 | 0 | 44,628 | ||
HOME DEPOT INC | COM | 437076102 | 840 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,923 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | ||
INTEL CORP | COM | 458140100 | 723 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,936 | 85,744 | SH | SOLE | 0 | 0 | 85,744 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 233 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
INTUIT INC | COM | 461202103 | 7,687 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 258 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 438 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 949 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 1,976 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 9,653 | 316,341 | SH | SOLE | 0 | 0 | 316,341 | ||
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,123 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 217 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 2,340 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 23,374 | 434,785 | SH | SOLE | 0 | 0 | 434,785 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 115,156 | 356,256 | SH | SOLE | 0 | 0 | 356,256 | ||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 99,794 | 484,863 | SH | SOLE | 0 | 0 | 484,863 | ||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 21,589 | 257,468 | SH | SOLE | 0 | 0 | 257,468 | ||
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 703 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 274 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 360 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 315 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 68,550 | 678,714 | SH | SOLE | 0 | 0 | 678,714 | ||
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 984 | 35,620 | SH | SOLE | 0 | 0 | 35,620 | ||
ISHARES INTERNATIONAL DEVELO | COM | 464288422 | 277 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 255 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ISHARES MICRO-CAP ETF | COM | 464288869 | 477 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 959 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 13,415 | 193,188 | SH | SOLE | 0 | 0 | 193,188 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 18,870 | 218,221 | SH | SOLE | 0 | 0 | 218,221 | ||
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 3,555 | 57,086 | SH | SOLE | 0 | 0 | 57,086 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 4,946 | 110,240 | SH | SOLE | 0 | 0 | 110,240 | ||
ISHARES RESIDENTIAL REAL EST | COM | 464288562 | 400 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 35,254 | 197,590 | SH | SOLE | 0 | 0 | 197,590 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,274 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 1,658 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4,960 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 1,231 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 8,352 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 268 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 345 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 225 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,497 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,037 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 553 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 1,039 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 1,088 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 345 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 1,166 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,720 | 80,343 | SH | SOLE | 0 | 0 | 80,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,053 | 100,808 | SH | SOLE | 0 | 0 | 100,808 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4,919 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 391 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 7,784 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 334 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
LOWE'S COS INC | COM | 548661107 | 6,701 | 55,955 | SH | SOLE | 0 | 0 | 55,955 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 202 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
MASTERCARD INC - A | COM | 57636Q104 | 12,550 | 42,031 | SH | SOLE | 0 | 0 | 42,031 | ||
MCDONALD'S CORP | COM | 580135101 | 337 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
MERCK & CO. INC. | COM | 58933Y105 | 464 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
MICROSOFT CORP | COM | 594918104 | 13,134 | 83,283 | SH | SOLE | 0 | 0 | 83,283 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4,149 | 75,334 | SH | SOLE | 0 | 0 | 75,334 | ||
NIKE INC -CL B | COM | 654106103 | 1,571 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 273 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ORACLE CORP | COM | 68389X105 | 473 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,064 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
PEPSICO INC | COM | 713448108 | 6,419 | 46,966 | SH | SOLE | 0 | 0 | 46,966 | ||
PFIZER INC | COM | 717081103 | 1,338 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 293 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
PHILLIPS EDISON GROCERY CENT | COM | 71844V102 | 2,338 | 210,665 | SH | SOLE | 0 | 0 | 210,665 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,032 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
POWER CORP OF CANADA | COM | 739239101 | 214 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 514 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 400 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 808 | 29,534 | SH | SOLE | 0 | 0 | 29,534 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 1,593 | 47,377 | SH | SOLE | 0 | 0 | 47,377 | ||
SCHWAB INTL SMALL-CAP EQUITY | COM | 808524888 | 1,542 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | ||
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 3,650 | 72,296 | SH | SOLE | 0 | 0 | 72,296 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 10,450 | 135,922 | SH | SOLE | 0 | 0 | 135,922 | ||
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 1,267 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 3,652 | 47,551 | SH | SOLE | 0 | 0 | 47,551 | ||
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 744 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 298 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
SCHWAB US REIT ETF | COM | 808524847 | 4,452 | 96,862 | SH | SOLE | 0 | 0 | 96,862 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 707 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
SOLAR WIND ENERGY TOWER INC | COM | 83416V105 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DJIA TRUST | COM | 78467X109 | 305 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 1,314 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
SPDR GOLD SHARES | COM | 78463V107 | 357 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,265 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 27,178 | 252,652 | SH | SOLE | 0 | 0 | 252,652 | ||
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 227 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
STARBUCKS CORP | COM | 855244109 | 4,847 | 55,133 | SH | SOLE | 0 | 0 | 55,133 | ||
STRYKER CORP | COM | 863667101 | 5,908 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,946 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,368 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
TORTOISE NORTH AMERICAN PIPE | COM | 56167N720 | 28,239 | 1,201,643 | SH | SOLE | 0 | 0 | 1,201,643 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 4,502 | 32,873 | SH | SOLE | 0 | 0 | 32,873 | ||
UNION PACIFIC CORP | COM | 907818108 | 846 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,125 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
US BANCORP | COM | 902973304 | 573 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 6,626 | 123,272 | SH | SOLE | 0 | 0 | 123,272 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 35,750 | 811,386 | SH | SOLE | 0 | 0 | 811,386 | ||
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 11,172 | 251,229 | SH | SOLE | 0 | 0 | 251,229 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 13,992 | 76,805 | SH | SOLE | 0 | 0 | 76,805 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 266 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 33,247 | 358,305 | SH | SOLE | 0 | 0 | 358,305 | ||
VANGUARD RUSSELL 3000 | COM | 92206C599 | 1,031 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 40,790 | 137,898 | SH | SOLE | 0 | 0 | 137,898 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 1,206 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 45,561 | 748,988 | SH | SOLE | 0 | 0 | 748,988 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 22,788 | 137,574 | SH | SOLE | 0 | 0 | 137,574 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 217 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 664 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 347 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 578 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,735 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,937 | 145,559 | SH | SOLE | 0 | 0 | 145,559 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 495 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 330 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
WALMART INC | COM | 931142103 | 776 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
WALT DISNEY CO/THE | COM | 254687106 | 7,804 | 53,957 | SH | SOLE | 0 | 0 | 53,957 | ||
WELLS FARGO & CO | COM | 949746101 | 538 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
WEYERHAEUSER CO | COM | 962166104 | 358 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 4,787 | 62,318 | SH | SOLE | 0 | 0 | 62,318 | ||
WISDOMTREE US MIDCAP FUND | COM | 97717W570 | 203 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 6,737 | 234,906 | SH | SOLE | 0 | 0 | 234,906 | ||
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 321 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 42,658 | 1,262,817 | SH | SOLE | 0 | 0 | 1,262,817 | ||
ZOETIS INC | COM | 98978V103 | 6,406 | 48,402 | SH | SOLE | 0 | 0 | 48,402 |