Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $678.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $568.0K | 2,513 | 83.7% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $56.1K | 4,331,177 | 8.3% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.4K | 222,197 | 3.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 106,576 | 0.8% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $4.4K | 38,591 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 64,539 | 0.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 131,024 | 0.5% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 66,722 | 0.5% |
| Spdr Blmbg Barclays Intl Trs Bd ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $1.8K | 63,772 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,877 | 0.2% |
| PowerShares DB Commodity Tracking ETF(DBC) | UNIT | 46138B103 | $1.1K | 73,723 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $817 | 15,188 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $764 | 14,755 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $669 | 11,179 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $662 | 28,146 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $646 | 8,669 | 0.1% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | SMALL CP ETF | 922908751 | $643 | 4,879 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $575 | 9,488 | 0.1% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $545 | 14,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $414 | 2,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358 | 3,529 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $301 | 7,905 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $285 | 1,608 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $267 | 5,366 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $240 | 5,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 1,641 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $202 | 3,780 | 0.0% |