Q2 2018 Holdings
Filed 2018-08-02 | 40 holdings | $533.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,959 | 51.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.8K | 249,004 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 130,803 | 6.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.5K | 195,216 | 4.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.9K | 312,751 | 4.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $18.3K | 992,772 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9K | 135,519 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.4K | 485,148 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6K | 179,152 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 71,292 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 204,121 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 204,467 | 1.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.4K | 146,042 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 85,833 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.2K | 80,553 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 75,719 | 0.7% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.1K | 171,744 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.0K | 59,360 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,827 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,040 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 20,676 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,416 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 16,378 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 30,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913 | 7,525 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $836 | 7,200 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $771 | 11,700 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $722 | 18,670 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $711 | 9,108 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $583 | 18,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564 | 5,412 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487 | 5,883 | 0.1% |
| General Electric Co | COM | 369604103 | $406 | 29,862 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 1,801 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $348 | 3,035 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $311 | 2,000 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $308 | 10,393 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $295 | 1,801 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $266 | 2,368 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $215 | 6,000 | 0.0% |