Q2 2018 Holdings
Filed 2018-07-25 | 178 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $730.0K | 34,175 | 71.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.0K | 2,545 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3K | 162,129 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5K | 314,828 | 3.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.8K | 647,337 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8K | 96,494 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 313,048 | 1.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $11.7K | 229,452 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 129,077 | 1.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $5.4K | 286,222 | 0.5% |
| Iberiabank Corp | COM | 450828108 | $3.3K | 43,750 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 53,735 | 0.3% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.0K | 133,916 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 30,443 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 38,238 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,186 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1K | 31,972 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $897 | 20,871 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $793 | 19,877 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $685 | 13,763 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $543 | 8,320 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $539 | 12,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $501 | 11,391 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $459 | 15,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $452 | 14,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $439 | 8,778 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $418 | 16,163 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $381 | 10,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378 | 4,572 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 2,439 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $331 | 4,506 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330 | 3,175 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277 | $4,133 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254 | 3,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $246 | 1,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 3,830 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $200 | 4,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $199 | 6,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199 | 2,015 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $198 | 19,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $197 | 2,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $196 | 3,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175 | 103 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $154 | 3,774 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $144 | 3,115 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $144 | 5,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134 | 120 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $115 | 1,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113 | 604 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $108 | 556 | 0.0% |