Q1 2018 Holdings
Filed 2018-05-09 | 117 holdings | $74.4M | 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 | $69.5M | 2,263,478 | 93.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 34,310 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 9,015 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 3,066 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $107.9K | 1,304,525 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.3K | 253,439 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.6K | 832,333 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.7K | 256,782 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.4K | 482,486 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.5K | 138,269 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.3K | 706,590 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.7K | 140,843 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4K | 292,805 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.7K | 546,606 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.2K | 106,490 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 176,104 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.7K | 193,299 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 50,682 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.5K | 169,167 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 128,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,466 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 63,425 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 56,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 22,222 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.9K | 49,150 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 39,028 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 22,377 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 54,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,850 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 26,070 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $1.3K | 13,355 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 24,594 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,177 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,410 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 33,643 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,551 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 15,168 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,880 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 8,392 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $977 | 24,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $897 | 3 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854 | 11,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $766 | 12,292 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $750 | 11,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $741 | 20,871 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $734 | 16,910 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $726 | 8,402 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $701 | 12,765 | 0.0% |