Q3 2019 Holdings
Filed 2019-11-06 | 225 holdings | $14.4M | 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 | $13.9M | 428,792 | 96.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0K | 415 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 550 | 0.6% |
| Pluralsight Inc | COM CL A | 72941B106 | $81.5K | 4,851,680 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0K | 1,397 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9K | 73,694 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 51,909 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 112,540 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 69,316 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 16,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 28,212 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.3K | 283,784 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 95,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 13,039 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,729 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,885 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,887 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.4K | 68,298 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.3K | 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 | 14,226 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $771 | 4,081 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $757 | 6,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707 | 407 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $706 | 6,925 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $703 | 18,736 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $589 | 7,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559 | 458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515 | 2,474 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460 | 3,045 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $453 | 3,320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436 | 1,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431 | 3,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $425 | 2,385 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $422 | 4,522 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $405 | 6,890 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $388 | 4,046 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $380 | 10,016 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $341 | 10,794 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $323 | 9,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304 | 799 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290 | 1,246 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $289 | 3,039 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $271 | 138 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $269 | 1,940 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $267 | 983 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $258 | 3,444 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246 | 921 | 0.0% |