Q1 2019 Holdings
Filed 2019-04-16 | 60 holdings | $486.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,959 | 54.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.6K | 328,621 | 5.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $25.6K | 802,099 | 5.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $18.1K | 977,937 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.8K | 129,534 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2K | 92,620 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 72,724 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.4K | 85,214 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3K | 81,813 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 36,310 | 2.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $10.3K | 367,395 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3K | 211,643 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 200,382 | 1.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.8K | 151,873 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 62,581 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.8K | 94,239 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 100,457 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.8K | 90,746 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,754 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,485 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 20,676 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 33,327 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 26,004 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,007 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,525 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $948 | 9,108 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $885 | 32,120 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $721 | 7,200 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $680 | 17,925 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $674 | 8,501 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $673 | 18,645 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $661 | 17,749 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $627 | 43,821 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604 | 7,126 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $569 | 18,157 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $569 | 5,464 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $544 | 8,259 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515 | 5,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,883 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $445 | 4,736 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $416 | 7,764 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $382 | 2,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 1,801 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $361 | 3,035 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353 | 8,236 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $328 | 11,909 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $296 | 1,801 | 0.1% |
| General Electric Co | COM | 369604103 | $292 | 29,269 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $286 | 1,750 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $222 | 8,020 | 0.0% |