| Schwab US Large Cap Etf(SCHC) | COM | 808524888 | $6.0K | 184,669 | 0.0% |
| Schwab Short Term Us Treasury Etf(SCHO) | COM | 808524862 | $7.7K | 152,640 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $7.9K | 157,581 | 0.0% |
| iShares Russell 3000 Index Fund(IWV) | COM | 464287689 | $10.3K | 61,812 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $10.8K | 188,208 | 0.0% |
| Vanguard Ftse All World ex US Index Investor(VEU) | COM | 922042775 | $11.6K | 232,259 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $14.2K | 219,507 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $15.6K | 539,286 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $18.6K | 272,836 | 0.0% |
| Tortoise North American Pipeline Fund ETF | COM | 56167N720 | $30.8K | 1,291,748 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | COM | 921943858 | $31.0K | 757,430 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $31.6K | 610,820 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $32.7K | 214,270 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COM | 922908553 | $33.3K | 383,106 | 0.0% |
| Vanguard 500 Index Fund(VOO) | COM | 922908363 | $38.5K | 148,219 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $43.2K | 274,441 | 0.1% |
| Vanguard Short Term Government Bond Etf(VGSH) | COM | 92206C102 | $52.4K | 866,736 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $82.6K | 933,331 | 0.1% |
| Ishares S&P 500(IVV) | COM | 464287200 | $110.6K | 388,755 | 0.2% |
| Danone SA(DANOY) | COM | 23636T100 | $260.0K | 16,889 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.2M | 33,270 | 4.8% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $62.6M | 2,005,444 | 93.8% |