Q3 2019 Holdings
Filed 2019-11-13 | 16 holdings | $318.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $208.0K | 4,200 | 65.4% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $45.3K | 4,182,850 | 14.2% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.6K | 330,259 | 10.6% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $14.4K | 105,568 | 4.5% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 205,720 | 2.7% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,185 | 0.7% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | SMALL CP ETF | 922908751 | $2.0K | 13,224 | 0.6% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,262 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $778 | 10,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $596 | 2,660 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $360 | 2,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $266 | 2,140 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $248 | 3,000 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $239 | 7,496 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $235 | 3,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $232 | 1,000 | 0.1% |