| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,354,077 | 93,567,000 | 14.19% | ||
| 2 | DBX ETF TR | 2,273,709 | 63,800,000 | 9.67% | ||
| 3 | ISHARES TR | 254,574 | 57,277,000 | 8.68% | ||
| 4 | UNION PAC CORP | 540,666 | 56,056,000 | 8.50% | ||
| 5 | VANGUARD INDEX FDS | 508,002 | 41,925,000 | 6.36% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 328,853 | 40,929,000 | 6.21% | ||
| 7 | ISHARES INC | 914,140 | 38,805,000 | 5.88% | ||
| 8 | VANGUARD INDEX FDS | 166,899 | 34,266,000 | 5.20% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 811,332 | 29,646,000 | 4.49% | ||
| 10 | VANGUARD INDEX FDS | 140,526 | 18,122,000 | 2.75% | ||
| 11 | ISHARES TR | 313,462 | 18,096,000 | 2.74% | ||
| 12 | ISHARES TR | 670,407 | 17,511,000 | 2.65% | ||
| 13 | SPDR INDEX SHS FDS | 398,955 | 14,394,000 | 2.18% | ||
| 14 | ISHARES TR | 139,660 | 11,988,000 | 1.82% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 232,415 | 8,316,000 | 1.26% | ||
| 16 | ISHARES TR | 61,607 | 8,308,000 | 1.26% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 30,392 | 4,953,000 | 0.75% | ||
| 18 | ISHARES TR | 141,122 | 4,941,000 | 0.75% | ||
| 19 | TORO CO | 80,000 | 4,476,000 | 0.68% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 72,278 | 3,850,000 | 0.58% | ||
| 21 | CULLEN FROST BANKERS INC | 37,517 | 3,310,000 | 0.50% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 65,828 | 3,281,000 | 0.50% | ||
| 23 | GLOBAL NET LEASE INC | 388,493 | 3,042,000 | 0.46% | ||
| 24 | APPLE INC | 24,168 | 2,799,000 | 0.42% | ||
| 25 | POWERSHARES N/C 6/4/18 46138E354 | 63,378 | 2,635,000 | 0.40% | ||
| 26 | PIMCO ETF TR | 25,253 | 2,559,000 | 0.39% | ||
| 27 | EXXON MOBIL CORP | 27,723 | 2,502,000 | 0.38% | ||
| 28 | S&P Developed Ex-U.S. Property Index Fund | 68,462 | 2,301,000 | 0.35% | ||
| 29 | JOHNSON & JOHNSON | 16,788 | 1,934,000 | 0.29% | ||
| 30 | ISHARES TR | 23,544 | 1,811,000 | 0.27% | ||
| 31 | ISHARES TR | 33,412 | 1,695,000 | 0.26% | ||
| 32 | SCHWAB SHORT-TERM US TREASURY ETF | 33,300 | 1,679,000 | 0.25% | ||
| 33 | MICROSOFT CORP | 25,015 | 1,554,000 | 0.24% | ||
| 34 | WELLS FARGO & CO NEW | 18,536 | 1,504,000 | 0.23% | ||
| 35 | ISHARES TR | 10,634 | 1,462,000 | 0.22% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 67,102 | 1,447,000 | 0.22% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 15,170 | 1,426,000 | 0.22% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 29,809 | 1,420,000 | 0.22% | ||
| 39 | SPDR S&P 500 ETF TR | 5,482 | 1,225,000 | 0.19% | ||
| 40 | SCHWAB U.S. REIT ETF | 28,632 | 1,175,000 | 0.18% | ||
| 41 | ISHARES TR | 18,764 | 1,164,000 | 0.18% | ||
| 42 | SPDR SER TR | 23,880 | 1,145,000 | 0.17% | ||
| 43 | ALTRIA GROUP INC | 16,649 | 1,126,000 | 0.17% | ||
| 44 | SCHWAB US DIVIDEND EQUITY ETF | 24,752 | 1,078,000 | 0.16% | ||
| 45 | AT&T INC | 24,608 | 1,047,000 | 0.16% | ||
| 46 | JPMORGAN CHASE & CO | 11,980 | 1,034,000 | 0.16% | ||
| 47 | POWERSHARES ETF TR II | 26,130 | 1,024,000 | 0.16% | ||
| 48 | PFIZER INC | 31,352 | 1,018,000 | 0.15% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 15,004 | 922,000 | 0.14% | ||
| 50 | SCHWAB US TIPS ETF | 15,854 | 869,000 | 0.13% |
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.
