| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 16,281 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $3.7K | 73,069 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.7K | 65,253 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $4.2K | 101,571 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.4K | 29,292 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.7K | 99,608 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $7.6K | 188,133 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $7.8K | 44,981 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $9.8K | 325,782 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.9K | 59,437 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $11.6K | 232,439 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $12.1K | 185,677 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $14.6K | 181,293 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $21.1K | 296,526 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $21.4K | 139,017 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $22.8K | 464,382 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $28.6K | 696,374 | 0.1% |
| Tortoise North American Pipe | COM | 56167N720 | $28.8K | 1,229,085 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $32.1K | 344,090 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $33.2K | 201,685 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $34.2K | 125,518 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $43.6K | 715,581 | 0.1% |
| Ishares Edge Msci USA Qualit(QUAL) | COM | 46432F339 | $66.4K | 718,831 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $79.6K | 412,018 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $93.5K | 313,168 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $210.0K | 4,248 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 3,258 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.9M | 32,943 | 6.0% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $44.8M | 1,384,438 | 91.7% |