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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AB Small Cap Growth Portfolio Mutual Fund 01877E800 570,881 5,899 SH SOLE 0 0 5,899
Abbvie Inc Common Stock 00287Y109 610,631 2,427 SH SOLE 0 0 2,427
Advanced Micro Devic Common Stock 007903107 224,812 387 SH SOLE 0 0 387
Alphabet Inc. Class A Common Stock 02079K305 4,405,219 12,327 SH SOLE 0 0 12,327
Alphabet Inc. Class C Common Stock 02079K107 1,321,023 3,739 SH SOLE 0 0 3,739
Amazon.Com Inc Common Stock 023135106 2,367,193 9,932 SH SOLE 0 0 9,932
Analog Devices Inc Common Stock 032654105 675,586 1,701 SH SOLE 0 0 1,701
Antero Midstream Corp Common Stock 03676B102 10,414,199 457,767 SH SOLE 0 0 457,767
Antero Resources Cor Common Stock 03674X106 7,608,126 216,509 SH SOLE 0 0 216,509
Apple Inc Common Stock 037833100 9,313,062 32,185 SH SOLE 0 0 32,185
Asml Holding N V F Sponsored ADR Common Stock N07059210 431,708 217 SH SOLE 0 0 217
Bank Of America Corp Common Stock 060505104 227,442 3,992 SH SOLE 0 0 3,992
Berkshire Hathaway Class B Common Stock 084670702 1,703,328 3,404 SH SOLE 0 0 3,404
BlackRock Emerging Mkts Instl Mutual Fund 09251J402 260,619 6,650 SH SOLE 0 0 6,650
Broadcom Inc Common Stock 11135F101 1,051,734 2,784 SH SOLE 0 0 2,784
Caterpillar Inc Common Stock 149123101 354,612 333 SH SOLE 0 0 333
Charles Schwab Corp Common Stock 808513105 203,371 2,204 SH SOLE 0 0 2,204
Charles Schwab US REIT ETF ETF 808524847 583,843 24,656 SH SOLE 0 0 24,656
Chevron Corp Common Stock 166764100 434,746 2,623 SH SOLE 0 0 2,623
Cintas Corp Common Stock 172908105 217,702 1,280 SH SOLE 0 0 1,280
Costco Wholesale Co Common Stock 22160K105 625,883 669 SH SOLE 0 0 669
Cubesmart REIT Not SEC Eligible 229663109 238,183 5,989 SH SOLE 0 0 5,989
Danaher Corp Common Stock 235851102 314,379 1,647 SH SOLE 0 0 1,647
Deere & Co Common Stock 244199105 224,490 353 SH SOLE 0 0 353
Dimensional U S Core Equity 2 ETF ETF 25434V708 2,615,997 58,972 SH SOLE 0 0 58,972
Dimensional U S Targeted Value ETF ETF 25434V609 206,920 2,960 SH SOLE 0 0 2,960
Dimensional US Marketwide Value ETF ETF 25434V724 271,962 4,944 SH SOLE 0 0 4,944
Eaton Corp PLC F Common Stock G29183103 403,962 948 SH SOLE 0 0 948
Energy Transfer LP Not SEC Eligible 29273V100 352,221 18,422 SH SOLE 0 0 18,422
Facebook Inc Class A Common Stock 30303M102 749,991 1,331 SH SOLE 0 0 1,331
Fidelity 500 Index Fund Mutual Fund 315911750 94,289 32,852 SH SOLE 0 0 32,852
Five Below Common Stock 33829M101 318,588 1,772 SH SOLE 0 0 1,772
Franco Nev Corp F Common Stock 351858105 253,671 1,217 SH SOLE 0 0 1,217
Franklin BSP Realty Common Stock 35243J101 209,209 25,085 SH SOLE 0 0 25,085
Freeport-Mcmoran Inc Common Stock 35671D857 433,941 6,900 SH SOLE 0 0 6,900
Green Brick Partners Common Stock 392709101 207,864 2,597 SH SOLE 0 0 2,597
Home Depot Inc Common Stock 437076102 428,014 1,214 SH SOLE 0 0 1,214
Honeywell Aerospace Inc Common Stock 43849R105 280,993 1,271 SH SOLE 0 0 1,271
Honeywell Intl Inc Common Stock 438516205 284,577 1,271 SH SOLE 0 0 1,271
Intuitive Surgical Common Stock 46120E602 327,291 823 SH SOLE 0 0 823
Invesco International Corporate Bond ETF ETF 46138E636 830,207 35,847 SH SOLE 0 0 35,847
Invesco QQQ Trust Common Stock 46090E103 779,675 1,058 SH SOLE 0 0 1,058
Invesco S&P 500 Equal Weight ETF ETF 46137V357 310,207 1,458 SH SOLE 0 0 1,458
Invesco S&P 500 Low Volatility ETF ETF 46138E354 781,272 10,431 SH SOLE 0 0 10,431
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 46X223XX7 930,417 930,417 SH SOLE 0 0 930,417
Invsc SP 500 Equal WGHT Indstrl ETF ETF 46137V324 242,691 3,792 SH SOLE 0 0 3,792
Ishare Edge MSCI Min Vol EAFE ETF ETF 46429B689 409,090 4,664 SH SOLE 0 0 4,664
iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853 10,512,255 283,961 SH SOLE 0 0 283,961
iShares Core S&P 500 ETF ETF 464287200 746,866 997 SH SOLE 0 0 997
iShares Core S&P Mid Cap ETF ETF 464287507 5,457,411 70,774 SH SOLE 0 0 70,774
iShares Core S&P US Growth ETF ETF 464287671 1,275,067 6,779 SH SOLE 0 0 6,779
iShares Core S&P US Value ETF ETF 464287663 947,821 8,605 SH SOLE 0 0 8,605
iShares Core US Aggregate Bond ETF ETF 464287226 33,192,600 335,347 SH SOLE 0 0 335,347
iShares Esg Aware MSCI USA ETF ETF 46435U663 211,147 3,775 SH SOLE 0 0 3,775
iShares Esg Aware MSCI USA ETF ETF 46435G425 527,181 3,221 SH SOLE 0 0 3,221
iShares iBoxx High Yield Bond ETF ETF 464288513 2,308,107 28,862 SH SOLE 0 0 28,862
iShares MSCI EAFE ETF ETF 464287465 6,108,450 58,803 SH SOLE 0 0 58,803
iShares National Muni Bond ETF ETF 464288414 4,097,572 38,074 SH SOLE 0 0 38,074
iShares Russell 2000 Growth ETF ETF 464287648 3,566,496 9,053 SH SOLE 0 0 9,053
iShares Russell 2000 Value ETF ETF 464287630 1,328,968 6,008 SH SOLE 0 0 6,008
iShares Russell 3000 ETF ETF 464287689 695,032 1,630 SH SOLE 0 0 1,630
iShares S&P 500 Growth ETF ETF 464287309 223,694 1,627 SH SOLE 0 0 1,627
iShares S&P Small Cap 600 ETF ETF 464287879 212,371 1,554 SH SOLE 0 0 1,554
iShares TIPS Bond ETF ETF 464287176 1,085,870 9,923 SH SOLE 0 0 9,923
iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646 253,236 4,832 SH SOLE 0 0 4,832
iShares U.S. Small-Cap Equity Factor ETF ETF 46434V290 381,252 4,277 SH SOLE 0 0 4,277
iShares US Industrials ETF ETF 464287754 248,696 1,492 SH SOLE 0 0 1,492
iShares US Real Estate ETF ETF 464287739 1,822,655 17,825 SH SOLE 0 0 17,825
Johnson & Johnson Common Stock 478160104 2,553,077 10,053 SH SOLE 0 0 10,053
JPMorgan Chase & Co Common Stock 46625H100 1,258,696 3,845 SH SOLE 0 0 3,845
JPMORGAN SMARTRETIREMENT BLEND 2025 R6 Mutual Fund 46636U538 671,402 25,174 SH SOLE 0 0 25,174
JPMORGAN SMARTRETIREMENT BLEND 2030 R6 Mutual Fund 46636U462 622,566 19,941 SH SOLE 0 0 19,941
JPMORGAN SMARTRETIREMENT BLEND 2030 R6 Mutual Fund 46636U462 1,294,269 41,456 SH SOLE 0 0 41,456
JPMORGAN SMARTRETIREMENT BLEND 2035 R6 Mutual Fund 46636U397 744,366 20,614 SH SOLE 0 0 20,614
JPMORGAN SMARTRETIREMENT BLEND 2040 R6 Mutual Fund 46636U330 1,463,573 36,819 SH SOLE 0 0 36,819
JPMORGAN SMARTRETIREMENT BLEND 2040 R6 Mutual Fund 46636U330 2,982,552 75,033 SH SOLE 0 0 75,033
JPMORGAN SMARTRETIREMENT BLEND 2045 R6 Mutual Fund 46636U264 6,568,580 153,903 SH SOLE 0 0 153,903
JPMORGAN SMARTRETIREMENT BLEND 2050 R6 Mutual Fund 46636U199 506,596 11,651 SH SOLE 0 0 11,651
JPMORGAN SMARTRETIREMENT BLEND 2050 R6 Mutual Fund 46636U199 2,354,749 54,157 SH SOLE 0 0 54,157
JPMORGAN SMARTRETIREMENT BLEND 2055 R6 Mutual Fund 46636U132 2,054,462 47,535 SH SOLE 0 0 47,535
JPMORGAN SMARTRETIREMENT BLEND 2060 R6 Mutual Fund 48127B524 778,076 23,047 SH SOLE 0 0 23,047
JPMORGAN SMARTRETIREMENT BLEND 2065 R6 Mutual Fund 46655R606 344,252 12,888 SH SOLE 0 0 12,888
Kla Corp Common Stock 482480100 510,586 1,692 SH SOLE 0 0 1,692
Lilly Eli & Co Common Stock 532457108 1,426,683 1,189 SH SOLE 0 0 1,189
Linde PLC F Common Stock G54950103 303,580 585 SH SOLE 0 0 585
Marathon Pete Corp Common Stock 56585A102 217,938 852 SH SOLE 0 0 852
Merck & Co. Inc. Common Stock 58933Y105 334,434 2,585 SH SOLE 0 0 2,585
Microsoft Corp Common Stock 594918104 1,485,582 3,983 SH SOLE 0 0 3,983
Monster Beverage Corpora Common Stock 61174X109 371,023 3,860 SH SOLE 0 0 3,860
Morgan Stanley Common Stock 617446448 998,226 4,775 SH SOLE 0 0 4,775
Netflix Inc Common Stock 64110L106 330,368 4,627 SH SOLE 0 0 4,627
Nextera Energy Inc Common Stock 65339F101 255,211 2,908 SH SOLE 0 0 2,908
Nvidia Corp Common Stock 67066G104 7,726,970 38,617 SH SOLE 0 0 38,617
O Reilly Automotive Common Stock 67103H107 335,484 3,643 SH SOLE 0 0 3,643
Oracle Corp Common Stock 68389X105 430,785 2,940 SH SOLE 0 0 2,940
Philip Morris Intl Common Stock 718172109 286,006 1,568 SH SOLE 0 0 1,568
PNC Finl Services Common Stock 693475105 656,224 2,665 SH SOLE 0 0 2,665
Qualcomm Inc Common Stock 747525103 211,400 1,144 SH SOLE 0 0 1,144
Rivian Automotive Inc Class A Common Stock 76954A103 336,174 19,376 SH SOLE 0 0 19,376
Schwab International Equity ETF ETF 808524805 210,510 7,600 SH SOLE 0 0 7,600
Schwab US Aggregate Bond ETF ETF 808524839 3,243,174 140,215 SH SOLE 0 0 140,215
Schwab US Broad Market ETF ETF 808524102 278,627 9,621 SH SOLE 0 0 9,621
Schwab US Large Cap ETF ETF 808524201 507,373 17,240 SH SOLE 0 0 17,240
Schwab US Large Cap Growth ETF ETF 808524300 482,291 14,252 SH SOLE 0 0 14,252
Schwab US Large Cap Value ETF ETF 808524409 5,996,665 172,268 SH SOLE 0 0 172,268
Schwab US Small Cap ETF ETF 808524607 218,602 6,050 SH SOLE 0 0 6,050
Schwab US TIPS ETF ETF 808524870 5,497,679 207,460 SH SOLE 0 0 207,460
SPDR Index Shares Emerg Markt ETF IV ETF 78463X509 14,978,634 289,275 SH SOLE 0 0 289,275
SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 1,485,960 30,980 SH SOLE 0 0 30,980
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 257,639 3,813 SH SOLE 0 0 3,813
SPDR Rusel 1000 LW VLTLTY FCS ETF ETF 78468R754 450,795 3,151 SH SOLE 0 0 3,151
SPDR S&P 500 ETF IV ETF 78462F103 1,276,696 1,705 SH SOLE 0 0 1,705
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 21,418,037 179,787 SH SOLE 0 0 179,787
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 2,202,931 20,190 SH SOLE 0 0 20,190
SPDR S&P Semiconductor ETF ETF 78464A862 411,206 659 SH SOLE 0 0 659
SPDR Ssga US SL CP LW VLT Inx ETF ETF 78468R887 236,214 1,501 SH SOLE 0 0 1,501
Stryker Corp Common Stock 863667101 361,115 1,144 SH SOLE 0 0 1,144
Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 2,561,460 5,353 SH SOLE 0 0 5,353
Technology Select Sector SPDR ETF ETF 81369Y803 214,526 1,126 SH SOLE 0 0 1,126
Texas Pacific Land C Common Stock 88262P102 556,801 1,272 SH SOLE 0 0 1,272
Thermo Fisher SCNTFC Common Stock 883556102 251,417 501 SH SOLE 0 0 501
Valero Energy Corp Common Stock 91913Y100 369,304 1,418 SH SOLE 0 0 1,418
VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund 922908710 470,577 680 SH SOLE 0 0 680
Vanguard 500 Index Fund - Admiral Class Mutual Fund 922908710 673,606 973 SH SOLE 0 0 973
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Fund 921943809 471,766 20,583 SH SOLE 0 0 20,583
Vanguard Developed Markets Index Admiral Mutual Fund 921943809 654,175 28,542 SH SOLE 0 0 28,542
Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund 921943809 1,365,507 59,577 SH SOLE 0 0 59,577
Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund 921943809 26,946 11,336 SH SOLE 0 0 11,336
Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund 921943809 53,876 22,666 SH SOLE 0 0 22,666
Vanguard Developed Mkts Index Adm Mutual Fund 921943809 708,031 30,891 SH SOLE 0 0 30,891
Vanguard Dividend Appreciation ETF ETF 921908844 547,511 2,314 SH SOLE 0 0 2,314
Vanguard Emerging Markets Stock Index Fund - Admiral Class Mutual Fund 922042841 241,336 13,982 SH SOLE 0 0 13,982
Vanguard Explorer Fund - Admiral Class Mutual Fund 921926200 513,598 3,998 SH SOLE 0 0 3,998
Vanguard Federal Money Market Inv Mutual Fund 922906300 291,771 291,771 SH SOLE 0 0 291,771
Vanguard FTSE All World Ex US ETF ETF 922042775 1,039,086 12,407 SH SOLE 0 0 12,407
Vanguard FTSE Developed Markets ETF ETF 921943858 58,587,849 822,286 SH SOLE 0 0 822,286
Vanguard FTSE Emerging Markets ETF ETF 922042858 4,396,606 73,658 SH SOLE 0 0 73,658
Vanguard Growth ETF ETF 922908736 63,321,913 735,105 SH SOLE 0 0 735,105
VANGUARD GROWTH INDEX -ADMIRAL Mutual Fund 922908660 1,313,036 4,926 SH SOLE 0 0 4,926
Vanguard Growth Index Adm Mutual Fund 922908660 240,951 904 SH SOLE 0 0 904
Vanguard Growth Index Adm Mutual Fund 922908660 755,542 2,835 SH SOLE 0 0 2,835
Vanguard Growth Index Admiral Mutual Fund 922908660 1,806,646 6,778 SH SOLE 0 0 6,778
Vanguard Growth Index ETF ETF 922908736 400,433 4,649 SH SOLE 0 0 4,649
Vanguard Growth Index Fund-Admiral Class Mutual Fund 922908660 1,856,192 6,964 SH SOLE 0 0 6,964
Vanguard High Yield Corp Adm Mutual Fund 922031760 67,565 12,329 SH SOLE 0 0 12,329
Vanguard High-Yield Corporate Adm Mutual Fund 922031760 181,228 33,071 SH SOLE 0 0 33,071
Vanguard Information Technology ETF ETF 92204A702 603,044 5,046 SH SOLE 0 0 5,046
Vanguard Intermediate Term Bond ETF ETF 921937819 31,984,512 417,009 SH SOLE 0 0 417,009
Vanguard Intermediate Term Co ETF IV ETF 92206C870 335,879 4,064 SH SOLE 0 0 4,064
Vanguard Long Term Bond ETF ETF 921937793 375,117 5,442 SH SOLE 0 0 5,442
Vanguard Mid Cap ETF IV ETF 922908629 28,718,788 356,445 SH SOLE 0 0 356,445
Vanguard Mid Cap Index Adm Mutual Fund 922908645 220,029 551 SH SOLE 0 0 551
VANGUARD MID CAP INDEX ADM Mutual Fund 922908645 441,207 1,105 SH SOLE 0 0 1,105
Vanguard Mid Cap Index Admiral Mutual Fund 922908645 631,216 1,581 SH SOLE 0 0 1,581
Vanguard Mid Cap Value ETF ETF 922908512 270,317 1,368 SH SOLE 0 0 1,368
Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund 922908645 683,815 1,713 SH SOLE 0 0 1,713
Vanguard Muni BND Tax Exempt ETF ETF 922907746 2,235,446 44,196 SH SOLE 0 0 44,196
Vanguard Real Estate ETF ETF 922908553 12,760,443 132,329 SH SOLE 0 0 132,329
Vanguard Russell 1000 Growth ETF ETF 92206C680 5,952,813 46,575 SH SOLE 0 0 46,575
Vanguard Russell 2000 Growth ETF ETF 92206C623 3,400,891 11,822 SH SOLE 0 0 11,822
Vanguard S&P 500 ETF ETF 922908363 1,266,875 1,845 SH SOLE 0 0 1,845
Vanguard Short Term Cor BD ETF IV ETF 92206C409 17,775,869 224,926 SH SOLE 0 0 224,926
Vanguard Short Term Corp Bd Index Adm - VSCSX Mutual Fund 92206C607 274,397 12,757 SH SOLE 0 0 12,757
Vanguard Short-Term Bond ETF IV ETF 921937827 1,595,213 20,475 SH SOLE 0 0 20,475
Vanguard Small Cap ETF IV ETF 922908751 259,326 856 SH SOLE 0 0 856
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund 921937710 230,507 1,793 SH SOLE 0 0 1,793
Vanguard Small Cap Value ETF ETF 922908611 31,661,028 130,298 SH SOLE 0 0 130,298
VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund 921937686 286,630 2,747 SH SOLE 0 0 2,747
Vanguard Small Cap Value Index Admiral Mutual Fund 921937686 679,597 6,513 SH SOLE 0 0 6,513
Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund 921937686 689,880 6,611 SH SOLE 0 0 6,611
Vanguard Small-Cap Value Index Adm Mutual Fund 921937686 212,347 2,035 SH SOLE 0 0 2,035
Vanguard Target Ret 2035 Mutual Fund 92202E508 255,180 8,589 SH SOLE 0 0 8,589
Vanguard Target Retirement 2020 Fund Mutual Fund 92202E805 73,012 25,777 SH SOLE 0 0 25,777
Vanguard Target Retirement 2020 Fund Mutual Fund 92202E805 879,525 30,550 SH SOLE 0 0 30,550
Vanguard Target Retirement 2025 Fund Mutual Fund 92202E409 31,227 10,470 SH SOLE 0 0 10,470
Vanguard Target Retirement 2025 Fund Mutual Fund 92202E409 1,507,938 71,029 SH SOLE 0 0 71,029
Vanguard Target Retirement 2030 Fund Mutual Fund 92202E888 262,452 5,763 SH SOLE 0 0 5,763
Vanguard Target Retirement 2030 Fund Mutual Fund 92202E888 867,774 19,055 SH SOLE 0 0 19,055
Vanguard Target Retirement 2030 Fund Mutual Fund 92202E888 2,278,806 50,040 SH SOLE 0 0 50,040
Vanguard Target Retirement 2035 Fund Mutual Fund 92202E508 240,530 58,179 SH SOLE 0 0 58,179
Vanguard Target Retirement 2035 Fund Mutual Fund 92202E508 310,246 86,114 SH SOLE 0 0 86,114
Vanguard Target Retirement 2035 Fund Mutual Fund 92202E508 337,990 92,815 SH SOLE 0 0 92,815
Vanguard Target Retirement 2035 Fund Mutual Fund 92202E508 1,310,924 44,124 SH SOLE 0 0 44,124
Vanguard Target Retirement 2040 Fund Mutual Fund 92202E870 3,672,583 67,214 SH SOLE 0 0 67,214
Vanguard Target Retirement 2045 Fund Mutual Fund 92202E607 134,808 31,915 SH SOLE 0 0 31,915
Vanguard Target Retirement 2045 Fund Mutual Fund 92202E607 139,444 29,099 SH SOLE 0 0 29,099
Vanguard Target Retirement 2045 Fund Mutual Fund 92202E607 164,660 39,524 SH SOLE 0 0 39,524
Vanguard Target Retirement 2045 Fund Mutual Fund 92202E607 1,757,295 45,882 SH SOLE 0 0 45,882
Vanguard Target Retirement 2050 Fund Mutual Fund 92202E862 55,779 11,507 SH SOLE 0 0 11,507
Vanguard Target Retirement 2050 Fund Mutual Fund 92202E862 112,235 23,511 SH SOLE 0 0 23,511
Vanguard Target Retirement 2050 Fund Mutual Fund 92202E862 1,916,856 29,105 SH SOLE 0 0 29,105
Vanguard Target Retirement 2055 Fund Mutual Fund 92202E847 40,557 11,849 SH SOLE 0 0 11,849
Vanguard Target Retirement 2055 Fund Mutual Fund 92202E847 64,643 18,592 SH SOLE 0 0 18,592
Vanguard Target Retirement 2055 Fund Mutual Fund 92202E847 251,699 3,421 SH SOLE 0 0 3,421
Vanguard Target Retirement 2055 Fund Mutual Fund 92202E847 448,765 6,100 SH SOLE 0 0 6,100
Vanguard Target Retirement 2060 Fund Mutual Fund 92202E839 61,003 18,029 SH SOLE 0 0 18,029
Vanguard Target Retirement 2060 Fund Mutual Fund 92202E839 267,316 3,942 SH SOLE 0 0 3,942
Vanguard Target Retirement 2070 Fund Mutual Fund 92202E664 445,818 12,601 SH SOLE 0 0 12,601
Vanguard Target Retirement Income Fund Mutual Fund 92202E102 1,526,706 106,539 SH SOLE 0 0 106,539
Vanguard Total Bond Market ETF ETF 921937835 848,286 11,555 SH SOLE 0 0 11,555
Vanguard Total Bond Market Index Adm Mutual Fund 921937603 548,454 56,835 SH SOLE 0 0 56,835
Vanguard Total Bond Market Index Adm Mutual Fund 921937603 557,653 57,788 SH SOLE 0 0 57,788
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund 921937603 225,460 23,364 SH SOLE 0 0 23,364
Vanguard Total Bond Market Index Fund - Admiral Class Mutual Fund 921937603 870,650 90,223 SH SOLE 0 0 90,223
Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund 921937603 18,567 16,700 SH SOLE 0 0 16,700
Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund 921937603 34,069 30,734 SH SOLE 0 0 30,734
Vanguard Total International Bond Et Common Stock 92203J407 5,321,423 109,879 SH SOLE 0 0 109,879
Vanguard Total Interntl Stock ETF IV ETF 921909768 842,162 9,851 SH SOLE 0 0 9,851
Vanguard Total Stock Market ETF ETF 922908769 1,642,119 4,438 SH SOLE 0 0 4,438
VANGUARD TREASURY MONEY MARKET INV Mutual Fund 921932109 33,553 33,553 SH SOLE 0 0 33,553
Vanguard Value ETF ETF 922908744 79,345,287 364,086 SH SOLE 0 0 364,086
VANGUARD VALUE INDEX - ADMIRAL Mutual Fund 922908678 620,887 7,300 SH SOLE 0 0 7,300
Vanguard Value Index Adm Mutual Fund 922908678 484,297 5,694 SH SOLE 0 0 5,694
Vanguard Value Index Adm Mutual Fund 922908678 1,287,887 15,143 SH SOLE 0 0 15,143
Vanguard Value Index Fund -Admiral Class Mutual Fund 922908678 1,248,874 14,684 SH SOLE 0 0 14,684
Vanguard Value Index Fund Admiral Shares Mutual Fund 922908678 43,790 13,571 SH SOLE 0 0 13,571
Vanguard Value Index Fund Admiral Shares Mutual Fund 922908678 72,320 22,481 SH SOLE 0 0 22,481
Visa Inc Class A Common Stock 92826C839 759,971 2,215 SH SOLE 0 0 2,215
WalMart Inc Common Stock 931142103 430,699 3,803 SH SOLE 0 0 3,803
Williams Companies Common Stock 969457100 437,452 5,884 SH SOLE 0 0 5,884
FID FRDM BLD 2020 K6 Mutual Fund 315795450 134,480 10,767 SH SOLE 0 0 10,767
FID FRDM BLD 2025 K6 Mutual Fund 315795443 330,328 24,893 SH SOLE 0 0 24,893
FID FRDM BLD 2055 K6 Mutual Fund 315795377 954,655 56,024 SH SOLE 0 0 56,024
FID FRDM BLD 2045 K6 Mutual Fund 315795393 651,092 38,595 SH SOLE 0 0 38,595
FID FRDM BLD 2030 K6 Mutual Fund 315795435 1,064,447 77,078 SH SOLE 0 0 77,078
FID FRDM BLD 2060 K6 Mutual Fund 315795369 189,143 10,990 SH SOLE 0 0 10,990
FID FRDM BLD 2040 K6 Mutual Fund 315795419 264,314 16,275 SH SOLE 0 0 16,275