Q4 2020 Holdings
Filed 2021-02-10 | 62 holdings | $795.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 9,319 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 5,332 | 30.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $57.0K | 10,500 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3K | 99,071 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 147,129 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 260,413 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 191,643 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 23,392 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 66,330 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 61,241 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.5K | 77,263 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,069 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,277 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1K | 131,333 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 35,029 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 60,136 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,638 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 38,759 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 47,780 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 9,054 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 13,862 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,473 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 12,175 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 10,809 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,615 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 1,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $958 | 7,218 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $938 | 15,118 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $882 | 7,349 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $855 | 6,129 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $835 | 13,552 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $817 | 10,274 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $683 | 2,970 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $645 | 5,970 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632 | 2,724 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630 | 1,206 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $619 | 9,082 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $606 | 16,841 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $559 | 18,232 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $485 | 9,392 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $485 | 10,402 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $475 | 5,595 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $452 | 6,544 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $414 | 366 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $384 | 4,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $378 | 2,165 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $377 | 8,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365 | 112 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $362 | 1,424 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $349 | 6,655 | 0.0% |