Q4 2017 Holdings
Filed 2018-02-05 | 121 holdings | $77.5M | 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 | $72.9M | 2,295,255 | 94.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 34,335 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 3,866 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 9,493 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $109.7K | 1,323,708 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.4K | 257,970 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.6K | 854,324 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.9K | 529,273 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.1K | 269,945 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1K | 143,189 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.8K | 730,629 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.9K | 141,256 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.8K | 295,998 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.8K | 565,105 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.4K | 109,071 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 193,095 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 51,616 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.7K | 191,374 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 130,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 24,414 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 66,135 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 58,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,919 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.3K | 48,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 23,616 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.9K | 49,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,844 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 21,704 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 62,008 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 27,911 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 30,744 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,637 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 24,594 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,111 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 34,020 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 27,804 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,130 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.1K | 24,777 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 14,964 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 8,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $893 | 3 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $878 | 12,292 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $860 | 13,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $852 | 18,580 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $836 | 9,383 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $819 | 12,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $765 | 21,132 | 0.0% |