Q3 2017 Holdings
Filed 2017-11-06 | 126 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $70.7M | 2,278,496 | 94.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 34,305 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 3,815 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 9,498 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $102.4K | 1,328,029 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.1K | 253,269 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.5K | 861,431 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.1K | 518,549 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.5K | 275,238 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.0K | 147,271 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.2K | 742,894 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4K | 297,242 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0K | 141,236 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.3K | 596,187 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.5K | 110,794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 199,210 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 53,192 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.5K | 194,490 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 132,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 25,455 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 63,639 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 59,034 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.4K | 53,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,178 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.9K | 49,570 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 24,229 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 62,878 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,737 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $1.6K | 16,111 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 27,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,301 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 30,044 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,552 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 24,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,863 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.0K | 24,777 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 8,767 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $939 | 7,510 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $908 | 13,477 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $891 | 26,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $881 | 19,580 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $879 | 13,825 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $863 | 17,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $824 | 3 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $804 | 14,543 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $797 | 9,383 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $786 | 12,245 | 0.0% |