The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ENNIS INC | COM | 293389102 | 249 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 298 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 103,570 | 823,622 | SH | SOLE | 823,622 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 710 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 31,246 | 625,788 | SH | SOLE | 625,788 | 0 | 0 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,857 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36,302 | 192,596 | SH | SOLE | 192,596 | 0 | 0 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 17,757 | 175,816 | SH | SOLE | 175,816 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 25,598 | 599,758 | SH | SOLE | 599,758 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,341 | 342,631 | SH | SOLE | 342,631 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,110 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,071 | 132,084 | SH | SOLE | 132,084 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 19,529 | 757,814 | SH | SOLE | 757,814 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 240 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,581 | 308,022 | SH | SOLE | 308,022 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 114,356 | 698,911 | SH | SOLE | 698,911 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 75,264 | 1,400,269 | SH | SOLE | 1,400,269 | 0 | 0 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 29,351 | 527,050 | SH | SOLE | 527,050 | 0 | 0 | ||