Q3 2019 Holdings
Filed 2019-10-30 | 167 holdings | $529.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0K | 2,740 | 25.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $79.0K | 26,231 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2K | 174,987 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 848 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 165 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5K | 233,865 | 5.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.0K | 438,447 | 3.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.8K | 417,500 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.2K | 267,277 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.0K | 227,234 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1K | 220,380 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 271,654 | 2.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $9.8K | 183,473 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 42,551 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.3K | 171,712 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 56,232 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 67,373 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.2K | 80,431 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.1K | 84,648 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4K | 88,482 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 30,443 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,173 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0K | 140,284 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $976 | 11,615 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $876 | 17,316 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $865 | 34,403 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $825 | 30,125 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $745 | 8,320 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $649 | 9,307 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490 | 1,797 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $486 | 5,752 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $424 | 7,665 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $420 | 143,019 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $383 | 10,113 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294 | 3,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269 | 1,203 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234 | 135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221 | 1,593 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $214 | 8,883 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $209 | 2,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $197 | 2,594 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $195 | 3,774 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $192 | 3,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157 | 754 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $155 | 3,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146 | 120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $143 | 1,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $133 | 2,442 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $131 | 680 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $128 | 5,300 | 0.0% |