Q1 2019 Holdings
Filed 2019-05-10 | 249 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.9M | 317,665 | 94.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $197.5K | 6,221,680 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.0K | 850 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.0K | 380 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 960 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 137,183 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 56,463 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 45,757 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 17,340 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 35,931 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 99,757 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 17,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,666 | 0.0% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $2.5K | 172,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,322 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 53,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 18,595 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.7K | 71,142 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,371 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.2K | 80,056 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,693 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $782 | 9,799 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $780 | 4,344 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $716 | 6,355 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $701 | 19,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $629 | 353 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $605 | 6,965 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $571 | 5,133 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $531 | 10,956 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507 | 1,811 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $501 | 5,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493 | 2,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483 | 410 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $460 | 3,567 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $436 | 9,970 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $431 | 6,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $411 | 2,463 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407 | 2,810 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $390 | 7,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383 | 3,783 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $365 | 4,051 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $350 | 10,794 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $328 | 921 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $312 | 179 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $305 | 799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292 | 9,320 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $283 | 4,926 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $280 | 4,845 | 0.0% |