Q4 2017 Holdings
Filed 2018-01-19 | 47 holdings | $572.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 5,653 | 54.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.9K | 256,159 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2K | 127,119 | 6.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.3K | 195,342 | 4.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.7K | 310,904 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.6K | 381,880 | 3.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.3K | 208,389 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9K | 137,697 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.7K | 470,339 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 77,119 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 203,810 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 201,224 | 1.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.9K | 138,952 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.5K | 80,894 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 72,894 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.9K | 59,478 | 0.5% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.5K | 131,677 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,827 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,783 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 20,996 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,536 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 31,041 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 13,029 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,636 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,887 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $919 | 12,900 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $839 | 8,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $720 | 18,529 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $704 | 2,993 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $693 | 5,461 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $676 | 18,670 | 0.1% |
| General Electric Co | COM | 369604103 | $638 | 36,544 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $622 | 21,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599 | 5,602 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 6,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $553 | 3,270 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417 | 2,422 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $328 | 2,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $327 | 2,687 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $290 | 6,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $286 | 2,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $268 | 2,233 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $263 | 1,801 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247 | 3,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242 | 4,303 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $221 | 1,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205 | 2,400 | 0.0% |