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
OMB Number: 3235-0006
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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
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 33,345,304 327,043 SH   SOLE NONE 327,043 0 0
Vanguard Large Cap Index Fund ETF Shares LARGE CAP ETF 922908637 32,311,743 206,544 SH   SOLE NONE 206,544 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 32,277,403 4,039,725 SH   SOLE NONE 4,039,725 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 11,222,306 274,384 SH   SOLE NONE 274,384 0 0
Vanguard Small Cap Index Fund ETF Shares SMALL CP ETF 922908751 4,786,256 31,120 SH   SOLE NONE 31,120 0 0
Dollar General Corp COM 256677105 3,846,527 18,350 SH   SOLE NONE 18,350 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,777,348 64,231 SH   SOLE NONE 64,231 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 2,386,329 30,222 SH   SOLE NONE 30,222 0 0
Schwab International Small Cap Eq ETF INTL SCEQT ETF 808524888 2,331,328 71,667 SH   SOLE NONE 71,667 0 0
Thermo Fisher Scientific Inc COM 883556102 1,642,454 3,720 SH   SOLE NONE 3,720 0 0
Amazon.com Inc COM 023135106 1,637,340 520 SH   SOLE NONE 520 0 0
Alphabet Inc A CAP STK CL A 02079K305 1,531,552 1,045 SH   SOLE NONE 1,045 0 0
Microsoft Corp COM 594918104 1,422,882 6,765 SH   SOLE NONE 6,765 0 0
Zebra Technologies Corp CL A 989207105 1,075,480 4,260 SH   SOLE NONE 4,260 0 0
iShares MSCI Emerging Markets Sm-Cp ETF EM MKT SM-CP ETF 464286475 981,378 22,411 SH   SOLE NONE 22,411 0 0
SPDR MSCI ACWI Low Carbon Target ETF LOW CARBON ETF 78463X194 963,566 9,582 SH   SOLE NONE 9,582 0 0
Wal Mart Stores Inc COM 931142103 946,071 6,762 SH   SOLE NONE 6,762 0 0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 836,052 10,009 SH   SOLE NONE 10,009 0 0
Apple Inc COM 037833100 668,919 5,776 SH   SOLE NONE 5,776 0 0
Adobe Systems Inc COM 00724F101 461,004 940 SH   SOLE NONE 940 0 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 406,922 6,695 SH   SOLE NONE 6,695 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 338,909 1,012 SH   SOLE NONE 1,012 0 0
Open Text Corp COM 683715106 333,696 7,900 SH   SOLE NONE 7,900 0 0
Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 331,542 5,650 SH   SOLE NONE 5,650 0 0
Salesforce.com Inc COM 79466L302 326,716 1,300 SH   SOLE NONE 1,300 0 0
AbbVie Inc COM 00287Y109 262,770 3,000 SH   SOLE NONE 3,000 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 190,707 3,672 SH   SOLE NONE 3,672 0 0
Halliburton Company COM 406216101 183,088 15,194 SH   SOLE NONE 15,194 0 0
iShares Global Green Bond ETF GBL GREEN ETF 46435U440 173,218 3,116 SH   SOLE NONE 3,116 0 0
PowerShares DB Commodity Tracking ETF UNIT 46138B103 168,748 12,921 SH   SOLE NONE 12,921 0 0
SPDR Blmbg Barclays Intl Trs Bd ETF BLOMBERG INTL TR 78464A516 156,898 5,288 SH   SOLE NONE 5,288 0 0
Qualcomm Inc COM 747525103 152,984 1,300 SH   SOLE NONE 1,300 0 0
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 151,516 2,942 SH   SOLE NONE 2,942 0 0
Vertiv Holdings LLC COM CL A 92537N108 105,739 6,105 SH   SOLE NONE 6,105 0 0
Johnson and Johnson COM 478160104 82,331 553 SH   SOLE NONE 553 0 0
Everbridge Inc COM 29978A104 81,473 648 SH   SOLE NONE 648 0 0
Schlumberger Ltd COM 806857108 77,800 5,000 SH   SOLE NONE 5,000 0 0
SPDR MSCI Em Mkts Fossil Fuel Free ETF MSCI EMR MKT ETF 78470E205 64,107 971 SH   SOLE NONE 971 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 55,856 190 SH   SOLE NONE 190 0 0
Occidental Petroleum Corp COM 674599105 50,050 5,000 SH   SOLE NONE 5,000 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 44,597 700 SH   SOLE NONE 700 0 0
Stanley Black and Decker Inc COM 854502101 32,440 200 SH   SOLE NONE 200 0 0
Amgen Inc COM 031162100 28,212 111 SH   SOLE NONE 111 0 0
Walt Disney Co COM DISNEY 254687106 26,181 211 SH   SOLE NONE 211 0 0
International Business Machines Corp COM 459200101 24,456 201 SH   SOLE NONE 201 0 0
Becton Dickinson and Co COM 075887109 23,966 103 SH   SOLE NONE 103 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 22,516 283 SH   SOLE NONE 283 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 9,106 290 SH   SOLE NONE 290 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 3,062 61 SH   SOLE NONE 61 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 2,515 94 SH   SOLE NONE 94 0 0
Occidental Petrol *W EXP 08/03/202 674599162 1,875 625 SH   SOLE NONE 625 0 0
Schwab US REIT ETF US REIT ETF 808524847 1,496 42 SH   SOLE NONE 42 0 0