Q3 2019 Holdings
Filed 2019-10-18 | 47 holdings | $432.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,959 | 52.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.8K | 223,349 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6K | 114,244 | 4.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.6K | 564,270 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.4K | 127,889 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.0K | 326,992 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 49,384 | 3.4% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $14.7K | 772,489 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 72,701 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 125,153 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 246,088 | 2.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.1K | 152,972 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.9K | 155,051 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 134,703 | 1.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.7K | 94,439 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.2K | 74,434 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.2K | 115,311 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,754 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.3K | 77,642 | 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% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 33,400 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7K | 25,926 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 60,620 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 32,238 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,969 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,985 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $957 | 7,693 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $879 | 32,120 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834 | 6,445 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $823 | 7,200 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $727 | 23,657 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $695 | 18,357 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $663 | 18,613 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $635 | 3,006 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 4,120 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $444 | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 5,883 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $387 | 3,035 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $337 | 8,236 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $296 | 1,801 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $278 | 3,900 | 0.1% |
| General Electric Co | COM | 369604103 | $262 | 29,269 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $242 | 2,368 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233 | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $224 | 999 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218 | 1,978 | 0.1% |