Q4 2019 Holdings
Filed 2020-01-13 | 48 holdings | $482.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 3,959 | 53.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.5K | 232,132 | 4.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $20.7K | 617,126 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7K | 119,109 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.8K | 120,315 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.7K | 318,042 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 48,464 | 3.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $13.9K | 720,852 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 72,447 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 257,698 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 124,044 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.0K | 187,209 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.8K | 192,602 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 150,296 | 1.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.0K | 93,011 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9K | 133,818 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.6K | 77,237 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,947 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.5K | 83,025 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 38,519 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2K | 20,634 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.2K | 71,887 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,737 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 30,014 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 31,770 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 12,745 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,389 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,963 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 35,005 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $961 | 7,693 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 6,445 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $916 | 27,562 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $877 | 7,200 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $717 | 18,357 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $716 | 18,613 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $603 | 3,006 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 3,905 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $470 | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 5,883 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $388 | 3,035 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $370 | 8,236 | 0.1% |
| General Electric Co | COM | 369604103 | $327 | 29,269 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $298 | 1,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $293 | 999 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $264 | 2,368 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $250 | 3,900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242 | 1,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $213 | 3,900 | 0.0% |