Q2 2019 Holdings
Filed 2019-07-19 | 50 holdings | $435.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,959 | 55.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.5K | 234,557 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.4K | 129,501 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2K | 103,474 | 3.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.6K | 473,921 | 3.6% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $14.7K | 777,643 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.6K | 275,083 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 43,101 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 72,701 | 2.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 130,312 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 225,335 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 119,580 | 1.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.8K | 94,139 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.8K | 96,055 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.6K | 95,284 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.5K | 75,328 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.6K | 83,259 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,754 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 15,783 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,485 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0K | 20,634 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 71,542 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9K | 66,067 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 32,238 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,762 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 18,873 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,084 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,985 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0K | 34,932 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898 | 6,445 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $871 | 32,120 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844 | 7,693 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $790 | 7,200 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $669 | 18,645 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $608 | 18,157 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $554 | 17,761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532 | 4,756 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $453 | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 5,883 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $377 | 3,035 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353 | 8,236 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $340 | 1,751 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,801 | 0.1% |
| General Electric Co | COM | 369604103 | $307 | 29,269 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $293 | 3,900 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $222 | 2,368 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $222 | 6,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $217 | 1,630 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,778 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 1,000 | 0.0% |