Q1 2018 Holdings
Filed 2018-04-25 | 41 holdings | $515.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 4,803 | 55.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 107,897 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.9K | 142,520 | 4.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.0K | 168,119 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0K | 424,753 | 3.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.6K | 319,108 | 3.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.5K | 253,972 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.6K | 137,005 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.6K | 479,081 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 175,680 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 76,624 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 198,653 | 1.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.5K | 137,431 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.4K | 80,606 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 74,850 | 0.7% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.1K | 168,447 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.9K | 59,329 | 0.6% |
| 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 | 25,979 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 20,676 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,416 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 30,280 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 16,378 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964 | 7,525 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $777 | 7,200 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $745 | 11,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722 | 9,108 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $667 | 18,670 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $647 | 18,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616 | 5,602 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439 | 5,883 | 0.1% |
| General Electric Co | COM | 369604103 | $407 | 30,162 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 1,801 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $356 | 3,035 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $318 | 2,000 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $316 | 11,526 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $291 | 1,801 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $271 | 2,826 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $241 | 6,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $220 | 1,778 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $206 | 3,260 | 0.0% |