Q1 2019 Holdings
Filed 2019-05-14 | 14 holdings | $119.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $63.0K | 4,095,048 | 52.6% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.3K | 328,291 | 27.8% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $10.7K | 82,650 | 9.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 151,874 | 5.2% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,204 | 1.3% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,295 | 1.3% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,641 | 0.9% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $677 | 9,951 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395 | 3,350 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $304 | 1,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $286 | 1,505 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 1,982 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $205 | 6,541 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $202 | 3,780 | 0.2% |