Q4 2018 Holdings
Filed 2019-01-28 | 174 holdings | $808.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $246.0K | 26,231 | 30.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $150.0K | 5,365 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.0K | 2,545 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 1,696 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9K | 154,521 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5K | 295,561 | 3.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.1K | 541,171 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 91,523 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 296,324 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.0K | 222,870 | 1.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.5K | 206,546 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 123,751 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.0K | 212,030 | 0.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.9K | 207,449 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 530,725 | 0.6% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $4.2K | 373,722 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | $66,561 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 64,112 | 0.4% |
| Iberiabank Corp | COM | 450828108 | $2.8K | 43,750 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7K | 79,479 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 30,443 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 71,773 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 43,706 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $870 | 3,321 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $811 | 16,251 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $734 | 28,423 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $613 | 8,320 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $574 | 133,916 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $478 | 7,884 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $453 | 5,714 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $402 | 14,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $393 | 8,592 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $350 | 10,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 4,572 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $304 | 4,411 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $277 | 2,439 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $272 | 4,530 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $266 | 3,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233 | 2,293 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226 | 985 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209 | 2,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208 | 3,655 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200 | 8,883 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $188 | 1,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $172 | 3,478 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $164 | 2,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155 | 103 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $148 | 3,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139 | 682 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $138 | 1,606 | 0.0% |