Q1 2021 Holdings
Filed 2021-04-19 | 47 holdings | $517.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 4,359 | 44.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $31.6K | 872,026 | 6.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.8K | 123,048 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2K | 410,944 | 4.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.2K | 399,052 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8K | 92,491 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0K | 185,252 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 38,693 | 3.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.4K | 221,488 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 132,353 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4K | 190,856 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 45,489 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.0K | 178,911 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 196,950 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 163,831 | 1.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8.5K | 161,926 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.9K | 246,511 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.4K | 56,011 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.1K | 199,544 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 74,140 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.0K | 61,385 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 75,581 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 14,079 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 26,018 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 19,198 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 51,654 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 7,200 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,007 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.0K | 10,883 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $928 | 38,193 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895 | 5,876 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884 | 5,377 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $880 | 18,580 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $732 | 16,494 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $598 | 11,896 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $563 | 2,000 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $488 | 25,234 | 0.1% |
| General Electric Co | COM | 369604103 | $399 | 30,369 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $395 | 3,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350 | 6,271 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $323 | 1,460 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $288 | 3,499 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $260 | 8,590 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $249 | 3,900 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $247 | 2,511 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225 | 1,778 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $212 | 6,816 | 0.0% |