CIK: 0001598561
Total reported value
$477.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.21% | — | -0.18% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.15% | — | -0.05% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.41% | — | +1.79% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.13% | — | +1.45% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.50% | — | +0.26% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.72% | — | +1.97% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.57% | — | +5.78% | |
| 8 | ✓ | Iberiabank CORP | Stock-Other | 2.00% | — | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 1.65% | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.82% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.76% | — | +5.85% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.72% | — | +4.46% | |
| 13 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.69% | — | — | |
| 14 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.55% | — | +3.57% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | — | |
| 16 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.36% | — | — | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.34% | — | -23.55% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.31% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 0.31% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.28% | — | -1.99% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | +4.49% | |
| 23 | BBL | Bhp Group Plc-adr | Stock-Other | 0.24% | — | — | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.23% | — | +3.69% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.21% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.19% | — | +5.59% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | — | +4.05% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.17% | — | +3.88% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | — | |
| 33 | ✓ | Csg Systems International In | Stock-Other | 0.12% | — | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | -49.87% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | |
| 38 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.2% | +1.45% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.26% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +5.78% | Add |
| 4 | PGR | Progressive CORP | 0% | — | Unchanged |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +4.46% | Add |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +3.57% | Add |
| 7 | BBL | Bhp Group Plc-adr | 0% | — | Unchanged |
| 8 | NEM | Newmont CORP | 0% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | -0.05% | Trim |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +5.85% | Add |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +4.49% | Add |
| 13 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +3.69% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | 0% | +4.05% | Add |
| 16 | PXF | Invesco Ftse Rafi Developed | — | — | Unchanged |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | — | +3.88% | Add |
| 18 | T | At&t INC | — | — | Unchanged |
| 19 | SCHO | Schwab Short-term US Treas | — | +5.59% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 21 | ✓ | Ampio Pharmaceuticals INC | — | — | Unchanged |
| 22 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 23 | PM | Philip Morris International | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | USB | US Bancorp | 0% | -1.99% | Trim |
| 26 | ✓ | Csg Systems International In | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 29 | DVN | Devon Energy CORP | -0.1% | -23.55% | Trim |
| 30 | ✓ | Iberiabank CORP | -0.1% | — | Unchanged |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -49.87% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -0.2% | +1.97% | Add |
| 33 | AR | Antero Resources CORP | -0.2% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.18% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.4% | +1.79% | Add |
| 36 | JAG2EUR | Jagged Peak Energy INC | — | NEW | New buy |
| 37 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | NEW | New buy |