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 |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 50,684 | 4,489,265 | SH | SOLE | NONE | 4,489,265 | 0 | 0 | |
PIMCO Enhanced Short Maturity Strategy | ENHAN SHRT MA AC | 72201R833 | 45,113 | 442,672 | SH | SOLE | NONE | 442,672 | 0 | 0 | |
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 42,332 | 228,452 | SH | SOLE | NONE | 228,452 | 0 | 0 | |
Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 14,738 | 300,102 | SH | SOLE | NONE | 300,102 | 0 | 0 | |
Vanguard Small-Cap Index Fund ETF Shares | SMALL CP ETF | 922908751 | 6,709 | 31,339 | SH | SOLE | NONE | 31,339 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,685 | 70,791 | SH | SOLE | NONE | 70,791 | 0 | 0 | |
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 3,181 | 80,705 | SH | SOLE | NONE | 80,705 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 3,068 | 33,402 | SH | SOLE | NONE | 33,402 | 0 | 0 | |
iShares MSCI Emerging Markets Sm-Cp ETF | EM MKT SM-CP ETF | 464286475 | 1,436 | 24,982 | SH | SOLE | NONE | 24,982 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | 78468R796 | 1,403 | 14,283 | SH | SOLE | NONE | 14,283 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 887 | 2,239 | SH | SOLE | NONE | 2,239 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 828 | 3,747 | SH | SOLE | NONE | 3,747 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 807 | 7,416 | SH | SOLE | NONE | 7,416 | 0 | 0 | |
SPDR MSCI ACWI Low Carbon Target ETF | LOW CARBON ETF | 78463X194 | 775 | 6,484 | SH | SOLE | NONE | 6,484 | 0 | 0 | |
Apple Inc | COM | 037833100 | 715 | 5,856 | SH | SOLE | NONE | 5,856 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 664 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 543 | 5,514 | SH | SOLE | NONE | 5,514 | 0 | 0 | |
Schwab Intermediate-Term US Trs ETF | INTRM TRM TRES | 808524854 | 373 | 6,608 | SH | SOLE | NONE | 6,608 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 328 | 4,321 | SH | SOLE | NONE | 4,321 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 326 | 15,194 | SH | SOLE | NONE | 15,194 | 0 | 0 | |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 269 | 5,213 | SH | SOLE | NONE | 5,213 | 0 | 0 | |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 266 | 1,218 | SH | SOLE | NONE | 1,218 | 0 | 0 | |
PowerShares DB Commodity Tracking ETF | UNIT | 46138B103 | 241 | 14,486 | SH | SOLE | NONE | 14,486 | 0 | 0 |