Q3 2018 Holdings
Filed 2018-10-22 | 157 holdings | $919.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $605.0K | 34,175 | 65.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0K | 2,545 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5K | 158,753 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.9K | 311,336 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.6K | 637,790 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 94,839 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 311,808 | 1.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $11.3K | 223,731 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 126,344 | 1.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $6.3K | 373,722 | 0.7% |
| Iberiabank Corp | COM | 450828108 | $3.6K | 43,750 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 55,614 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 30,443 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 39,857 | 0.2% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.5K | 133,916 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2K | 34,010 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,321 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $844 | 19,500 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $727 | 17,862 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $706 | 14,247 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $619 | 8,320 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $528 | 12,000 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $503 | 16,785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $473 | 14,076 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $463 | 18,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $455 | 8,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 4,572 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $369 | 2,439 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $355 | 8,883 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $349 | 4,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $315 | 1,394 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $305 | 10,113 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $288 | 2,601 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $287 | 3,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281 | $4,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276 | 3,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 1,993 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 3,478 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $210 | 19,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206 | 103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,464 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $199 | 4,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $193 | 6,725 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $151 | 3,774 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $144 | 5,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143 | 120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $136 | 3,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129 | 604 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $120 | 1,379 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $112 | 556 | 0.0% |