The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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
Apple Inc COM 037833100 551 2,660 SH   SOLE NONE 2,660 0 0
Cisco Systems Inc COM 17275R102 238 4,200 SH   SOLE NONE 4,200 0 0
Colgate Palmolive Company COM 194162103 230 3,200 SH   SOLE NONE 3,200 0 0
Home Depot Inc COM 437076102 216 1,000 SH   SOLE NONE 1,000 0 0
Illinois Tool Works Inc COM 452308109 365 2,300 SH   SOLE NONE 2,300 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 57,456 4,252,850 SH   SOLE NONE 4,252,850 0 0
PAYCHEX INC COM 704326107 256 3,000 SH   SOLE NONE 3,000 0 0
Procter & Gamble Co COM 742718109 241 2,140 SH   SOLE NONE 2,140 0 0
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 33,485 329,128 SH   SOLE NONE 329,128 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 239 7,496 SH   SOLE NONE 7,496 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 789 10,954 SH   SOLE NONE 10,954 0 0
Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 13,907 100,826 SH   SOLE NONE 100,826 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 8,021 193,505 SH   SOLE NONE 193,505 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,309 30,739 SH   SOLE NONE 30,739 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,857 21,134 SH   SOLE NONE 21,134 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 1,986 12,539 SH   SOLE NONE 12,539 0 0