Q2 2019 Holdings
Filed 2019-08-01 | 16 holdings | $121.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $57.5K | 4,252,850 | 47.4% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.5K | 329,128 | 27.6% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $13.9K | 100,826 | 11.5% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 193,505 | 6.6% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,539 | 1.6% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 21,134 | 1.5% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,739 | 1.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $789 | 10,954 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $551 | 2,660 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $365 | 2,300 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $256 | 3,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $241 | 2,140 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $239 | 7,496 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $238 | 4,200 | 0.2% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $230 | 3,200 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $216 | 1,000 | 0.2% |