Q4 2019 Holdings
Filed 2020-02-05 | 162 holdings | $495.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0K | 2,740 | 26.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $75.0K | 26,231 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0K | 170,127 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 521 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.0K | 100 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8K | 176,238 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.6K | 444,525 | 4.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.1K | 425,104 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.1K | 251,744 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.5K | 231,016 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3K | 230,320 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 272,301 | 2.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $8.8K | 164,352 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 42,278 | 1.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.4K | 163,612 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 53,525 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 65,264 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.4K | 79,941 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.3K | 84,648 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3K | 80,716 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 30,443 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,199 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 11,767 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 140,284 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $897 | 30,053 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $878 | 17,387 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $872 | 31,846 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $792 | 8,320 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $625 | 8,260 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502 | 1,697 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $480 | 5,726 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $451 | 7,615 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $439 | 10,113 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340 | 3,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $333 | 1,135 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $303 | 143,019 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272 | 147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 1,706 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $231 | 8,883 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209 | 2,461 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $208 | 2,582 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $198 | 3,115 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $195 | 3,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191 | 843 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $170 | 3,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160 | 120 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $155 | 2,019 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144 | 1,150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $140 | 680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $139 | 2,791 | 0.0% |