| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARTFORD FINL SVCS GROUP INC | 29,809 | 1,420,000 | 0.22% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 15,170 | 1,426,000 | 0.22% | ||
| 103 | SCHWAB EMERGING MARKETS EQUITY ETF | 67,102 | 1,447,000 | 0.22% | ||
| 104 | ISHARES TR | 10,634 | 1,462,000 | 0.22% | ||
| 105 | WELLS FARGO & CO NEW | 18,536 | 1,504,000 | 0.23% | ||
| 106 | MICROSOFT CORP | 25,015 | 1,554,000 | 0.24% | ||
| 107 | SCHWAB SHORT-TERM US TREASURY ETF | 33,300 | 1,679,000 | 0.25% | ||
| 108 | ISHARES TR | 33,412 | 1,695,000 | 0.26% | ||
| 109 | ISHARES TR | 23,544 | 1,811,000 | 0.27% | ||
| 110 | JOHNSON & JOHNSON | 16,788 | 1,934,000 | 0.29% | ||
| 111 | S&P Developed Ex-U.S. Property Index Fund | 68,462 | 2,301,000 | 0.35% | ||
| 112 | EXXON MOBIL CORP | 27,723 | 2,502,000 | 0.38% | ||
| 113 | PIMCO ETF TR | 25,253 | 2,559,000 | 0.39% | ||
| 114 | POWERSHARES ETF TR II | 63,378 | 2,635,000 | 0.40% | ||
| 115 | APPLE INC | 24,168 | 2,799,000 | 0.42% | ||
| 116 | GLOBAL NET LEASE INC COM NEW | 388,493 | 3,042,000 | 0.46% | ||
| 117 | ISHARES MSCI EAFE SMALL CAP IDX FD | 65,828 | 3,281,000 | 0.50% | ||
| 118 | CULLEN FROST BANKERS INC | 37,517 | 3,310,000 | 0.50% | ||
| 119 | SCHWAB U.S. LARGE-CAP ETF | 72,278 | 3,850,000 | 0.58% | ||
| 120 | TORO CO | 80,000 | 4,476,000 | 0.68% | ||
| 121 | ISHARES TR | 141,122 | 4,941,000 | 0.75% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 30,392 | 4,953,000 | 0.75% | ||
| 123 | ISHARES TR | 61,607 | 8,308,000 | 1.26% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 232,415 | 8,316,000 | 1.26% | ||
| 125 | ISHARES TR | 139,660 | 11,988,000 | 1.82% | ||
| 126 | SPDR INDEX SHS FDS | 398,955 | 14,394,000 | 2.18% | ||
| 127 | ISHARES TR | 670,407 | 17,511,000 | 2.65% | ||
| 128 | ISHARES TR | 313,462 | 18,096,000 | 2.74% | ||
| 129 | VANGUARD INDEX FDS | 140,526 | 18,122,000 | 2.75% | ||
| 130 | VANGUARD TAX-MANAGED FDS | 811,332 | 29,646,000 | 4.49% | ||
| 131 | VANGUARD INDEX FDS | 166,899 | 34,266,000 | 5.20% | ||
| 132 | ISHARES INC | 914,140 | 38,805,000 | 5.88% | ||
| 133 | ISHARES RUSSELL 1000 ETF | 328,853 | 40,929,000 | 6.21% | ||
| 134 | VANGUARD INDEX FDS | 508,002 | 41,925,000 | 6.36% | ||
| 135 | UNION PAC CORP | 540,666 | 56,056,000 | 8.50% | ||
| 136 | ISHARES TR | 254,574 | 57,277,000 | 8.68% | ||
| 137 | DBX ETF TR | 2,273,709 | 63,800,000 | 9.67% | ||
| 138 | ISHARES TR | 1,354,077 | 93,567,000 | 14.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000290, filed 2017.02.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
