Q4 2019 Holdings
Filed 2020-02-05 | 262 holdings | $15.1M | 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 | $14.3M | 423,352 | 94.5% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 799 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.0K | 549 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.0K | 632 | 0.9% |
| Pluralsight Inc | COM CL A | 72941B106 | $81.9K | 4,761,680 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 1,397 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 73,322 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 54,258 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 113,377 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 69,043 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 30,395 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 16,149 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.5K | 298,894 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 101,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,641 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,243 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8K | 49,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,682 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,781 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 42,802 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9K | 35,202 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,659 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 68,949 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,508 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 5,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993 | 14,226 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $830 | 3,903 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $758 | 1,811 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $740 | 7,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $704 | 18,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693 | 375 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $620 | 7,649 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $576 | 4,431 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535 | 1,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511 | 3,666 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $498 | 3,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495 | 2,187 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $470 | 12,454 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $407 | 4,387 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $406 | 6,890 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $394 | 2,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391 | 292 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $369 | 4,046 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $354 | 10,794 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $340 | 9,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $338 | 1,646 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 26,216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292 | 1,204 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $280 | 3,039 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $277 | 1,940 | 0.0% |