Q4 2019 Holdings
Filed 2020-02-14 | 266 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,202 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 385,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,168 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 36,120 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 5,400 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,298 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,229 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,822 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,924 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 11,521 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 9,319 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,139 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 33,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 45,404 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 11,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,546 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,088 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,739 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,643 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,035 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 69,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 19,189 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 21,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,682 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.3K | 40,490 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 13,368 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.6K | 40,020 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 15,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 6,863 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 231,415 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 19,783 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH DELETED | 25490K356 | $3.1K | 85,475 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 51,630 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 65,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 60,506 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 14,956 | 0.0% |
| Spdr Index SHS FDS | PORTFOLIO EMG MK | 78463X510 | $3.4K | 91,737 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5K | 31,531 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.5K | 61,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,210 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 17,503 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 43,130 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 14,531 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 12,886 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8K | 63,635 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 14,520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 41,092 | 0.0% |