Q2 2019 Holdings
Filed 2019-07-22 | 195 holdings | $611.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $145.0K | 26,231 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.0K | 2,545 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 848 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5K | 161,026 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 150 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9K | 268,501 | 4.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 521,892 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 95 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.3K | 273,330 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 87,820 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.8K | 219,772 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 284,510 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0K | 175 | 1.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.4K | 196,566 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.5K | 225,751 | 1.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.1K | 226,201 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | $66,394 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 61,801 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.2K | 83,038 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.0K | 84,648 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 30,443 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 69,311 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6K | 140,284 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 46,050 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,173 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $830 | 16,407 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $816 | 28,383 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $742 | 8,475 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $619 | 143,019 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $573 | 8,010 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $478 | 5,752 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465 | 1,729 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $422 | 8,047 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $389 | 10,113 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $358 | 4,297 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293 | 3,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 1,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $265 | 1,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256 | 135 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $253 | 8,883 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $208 | 2,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $193 | 2,464 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $184 | 3,774 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $172 | 3,115 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $163 | 3,795 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $149 | 5,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147 | 691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137 | 1,789 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $132 | 2,791 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130 | 120 | 0.0% |