Q1 2019 Holdings
Filed 2019-05-02 | 171 holdings | $719.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $232.0K | 26,231 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.0K | 2,545 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $113.0K | 1,696 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3K | 148,634 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6K | 280,294 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 100 | 3.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 525,832 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.1K | 257,247 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 90,490 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 290,660 | 1.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.6K | 202,757 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5K | 187,127 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.6K | 231,628 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.1K | 227,578 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.8K | 582,147 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | $66,687 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 63,329 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1K | 81,843 | 0.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.6K | 190,284 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2K | 63,648 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 30,443 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 50 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 70,361 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 46,909 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $952 | 3,173 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $861 | 17,145 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $788 | 28,423 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $650 | 8,320 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $576 | 8,237 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $566 | 133,916 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $464 | 5,714 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $441 | 14,076 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $389 | 8,067 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $362 | 10,113 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $362 | 4,552 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $280 | 8,883 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $266 | 25,377 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256 | 985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $254 | 1,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235 | 1,993 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230 | 2,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 3,855 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205 | 115 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $163 | 3,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $161 | 3,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $160 | 2,791 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $160 | 3,774 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $153 | 1,606 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $152 | 5,300 | 0.0% |