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 | 23.35% | — | +0.39% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.66% | — | +0.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.65% | — | +2.89% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.34% | — | -0.39% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.97% | — | +2.79% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.17% | — | -4.14% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.55% | — | +2.55% | |
| 8 | AM | Antero Midstream Corporation | Stock-Energy | 2.85% | — | — | |
| 9 | ✓ | Iberiabank CORP | Stock-Other | 1.75% | — | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.44% | — | +1.45% | |
| 11 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 1.04% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.95% | — | — | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.75% | — | +1.54% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | +171.82% | |
| 15 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.59% | — | +1.02% | |
| 16 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.47% | — | — | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.42% | — | +0.41% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 0.39% | — | +30.28% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | — | -1.96% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.29% | — | — | |
| 21 | BBL | Bhp Group Plc-adr | Stock-Other | 0.28% | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | — | +0.07% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.24% | — | +1.57% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.24% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.23% | — | -2.99% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | — | +1.05% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.20% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | — | -2.02% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | -14.77% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | -0.36% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.13% | — | +1.53% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | — | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 38 | AM | Antero Midstream Corporation | Stock-Energy | 0.10% | — | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | -67.10% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +0.87% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | ✓ | Csg Systems International In | Stock-Other | 0.08% | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.4% | +171.82% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.2% | +2.55% | Add |
| 3 | AR | Antero Resources CORP | +0.1% | +30.28% | Add |
| 4 | DVN | Devon Energy CORP | +0.1% | +0.07% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | 0% | -0.39% | Trim |
| 6 | BBL | Bhp Group Plc-adr | 0% | — | Unchanged |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | — | +0.41% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +1.54% | Add |
| 9 | VTV | Vanguard Value ETF | -0.1% | -14.77% | Trim |
| 10 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 11 | ✓ | Iberiabank CORP | -0.2% | — | Unchanged |
| 12 | AMLPUSD | Alerian Mlp ETF | -0.2% | -67.10% | Trim |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | -0.7% | -4.14% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.9% | +0.39% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | -1.1% | +2.89% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | -1.1% | +2.79% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | -1.5% | +0.09% | Add |
| 18 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 19 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 20 | PXF | Invesco Ftse Rafi Developed | — | EXIT | Sold out |
| 21 | PXF | Invesco Rafi Developed Marke | — | NEW | New buy |
| 22 | GBCI | Glacier Bancorp INC | — | EXIT | Sold out |
| 23 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 26 | MO | Altria Group INC | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | ✓ | Csg Systems International In | — | NEW | New buy |
| 29 | WMB | Williams Cos INC | — | NEW | New buy |
| 30 | SO | Southern Co/the | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 36 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 37 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | INTC | Intel CORP | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 44 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 45 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 50 | PXH | Inves Rafi Emer Mrkt-usd INC | — | NEW | New buy |