Q3 2018 Holdings
Filed 2018-10-17 | 41 holdings | $534.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 3,959 | 57.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.6K | 237,718 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4K | 124,326 | 6.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.3K | 449,426 | 6.8% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $18.1K | 963,274 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.0K | 134,955 | 3.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.0K | 472,601 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 70,798 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 200,880 | 1.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.8K | 134,488 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 109,335 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.3K | 80,500 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 79,699 | 0.7% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.4K | 181,847 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.9K | 57,037 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 11,827 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,354 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0K | 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 | $1.3K | 29,690 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 13,147 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,525 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $786 | 7,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $758 | 9,108 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $752 | 11,700 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $743 | 18,645 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $611 | 5,412 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $610 | 18,157 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $503 | 4,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500 | 5,883 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $440 | 6,186 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $379 | 1,801 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $349 | 3,035 | 0.1% |
| General Electric Co | COM | 369604103 | $337 | 29,862 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $334 | 2,000 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $309 | 10,393 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $307 | 1,801 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $292 | 5,186 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $267 | 2,368 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $261 | 6,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $226 | 999 | 0.0% |