Q4 2018 Holdings
Filed 2019-02-06 | 106 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 71,770 | 62.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 150,133 | 28.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7K | 170,721 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.9K | 290,893 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.7K | 367,727 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.9K | 432,557 | 0.5% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $19.6K | 459,219 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8K | 124,552 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $18.7K | 571,577 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.1K | 597,240 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1K | 206,670 | 0.3% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $14.0K | 470,642 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 102,029 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $12.9K | 488,137 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.1K | 444,299 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.4K | 483,873 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.2K | 221,967 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 129,923 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 70,234 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.7K | 129,203 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.3K | 115,439 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 73,974 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 64,330 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 60,729 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 35,081 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 70,765 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 89,156 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,261 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 66,259 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,933 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 21,507 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 31,376 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,036 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 56,228 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 14,149 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 1,087 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 63,378 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 22,082 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 35,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 40,479 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.1K | 31,022 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 15,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 15,081 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 11,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 35,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,390 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 25,894 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 7,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 983 | 0.0% |