Q4 2021 Holdings
Filed 2022-02-11 | 73 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $875.0K | 50,000 | 33.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $562.0K | 2,694 | 21.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $555.0K | 8,759 | 21.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $258.2K | 1,168,061 | 9.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $90.7K | 1,776,947 | 3.5% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $52.3K | 515,339 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $40.3K | 166,747 | 1.5% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $38.5K | 170,253 | 1.5% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $29.6K | 723,422 | 1.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $22.5K | 193,931 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 431,203 | 0.8% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.6K | 158,869 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $7.3K | 24,324 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 1,575 | 0.2% |
| Square Inc Cl A(XYZ) | CL A | 852234103 | $4.6K | 28,546 | 0.2% |
| Facebook, Inc(META) | CL A | 30303M102 | $3.0K | 8,831 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,201 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 10,077 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 20,111 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 67,036 | 0.1% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $1.1K | 37,405 | 0.0% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $955 | 45,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $901 | 5,077 | 0.0% |
| Ecolab, Inc(ECL) | COM | 278865100 | $821 | 3,498 | 0.0% |
| Herbalife Ltd(HLF) | COM SHS | G4412G101 | $819 | 20,000 | 0.0% |
| Interpublic Group of Companies, Inc(IPG) | COM | 460690100 | $685 | 18,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 4,210 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $604 | 3,495 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $598 | 7,526 | 0.0% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $597 | 9,744 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $588 | 1,570 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $567 | 10,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $559 | 1,346 | 0.0% |
| DFA TA US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $516 | 17,814 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $495 | 5,038 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $485 | 2,793 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $484 | 5,205 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $448 | 4,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 1,244 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $409 | 1,526 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $408 | 5,319 | 0.0% |
| Garmin, Ltd.(GRMN) | SHS | H2906T109 | $391 | 2,870 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $382 | 18,029 | 0.0% |
| Alphabet Inc. Capital Stock Class C(GOOG) | CAP STK CL C | 02079K107 | $380 | 131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371 | 6,291 | 0.0% |
| Alphabet Inc. Capital Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $371 | 128 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $363 | 4,627 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $359 | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,099 | 0.0% |
| Marriott International, Inc. Class A(MAR) | CL A | 571903202 | $337 | 2,041 | 0.0% |