Q4 2020 Holdings
Filed 2021-02-03 | 45 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $1.1M | 2,000 | 37.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $753.0K | 2,000 | 26.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $646.0K | 7,416 | 22.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $203.0K | 4,539 | 7.1% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $51.1K | 4,952,578 | 1.8% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.3K | 394,604 | 1.4% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $37.4K | 212,857 | 1.3% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 278,091 | 0.5% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | SMALL CP ETF | 922908751 | $6.4K | 32,858 | 0.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 68,068 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,002 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 77,672 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.7K | 12,187 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 29,889 | 0.1% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $2.5K | 6,928 | 0.1% |
| iShares Msci Emerging Markets Sm-Cp ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3K | 23,768 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | LOW CARBON ETF | 78463X194 | $1.1K | 9,582 | 0.0% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $930 | 10,009 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $914 | 4,310 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $907 | 2,428 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $814 | 1,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $797 | 2,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $791 | 5,968 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $734 | 3,747 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $692 | 6,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645 | 2,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $536 | 2,018 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $536 | 306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 2,917 | 0.0% |
| Elililly & Co(LLY) | COM | 532457108 | $447 | 2,653 | 0.0% |
| Spdr Dow Jones Industrial Avrg ETF Tr(DIA) | UT SER 1 | 78467X109 | $382 | 1,250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $369 | 1,508 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $360 | 206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $358 | 1,011 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $335 | 4,597 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $335 | 4,272 | 0.0% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $331 | 5,691 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $317 | 4,534 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $287 | 15,194 | 0.0% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $285 | 2,020 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $284 | 4,787 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $243 | 2,074 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $227 | 4,339 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213 | 1,538 | 0.0% |
| PowerShares DB Commodity Tracking ETF(DBC) | UNIT | 46138B103 | $161 | 10,960 | 0.0% |