| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,329,853 | 96,813,000 | 13.68% | ||
| 2 | DBX ETF TR | 2,339,068 | 69,213,000 | 9.78% | ||
| 3 | ISHARES TR | 251,309 | 59,628,000 | 8.42% | ||
| 4 | UNION PAC CORP | 526,168 | 55,732,000 | 7.87% | ||
| 5 | ISHARES INC | 948,137 | 45,311,000 | 6.40% | ||
| 6 | VANGUARD INDEX FDS | 515,112 | 42,543,000 | 6.01% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 307,476 | 40,356,000 | 5.70% | ||
| 8 | VANGUARD INDEX FDS | 163,154 | 35,298,000 | 4.99% | ||
| 9 | CABELAS INC | 652,240 | 34,640,000 | 4.89% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 788,051 | 30,970,000 | 4.38% | ||
| 11 | ISHARES TR | 307,245 | 19,138,000 | 2.70% | ||
| 12 | VANGUARD INDEX FDS | 141,369 | 18,842,000 | 2.66% | ||
| 13 | ISHARES TR | 666,373 | 18,339,000 | 2.59% | ||
| 14 | ISHARES TR | 132,272 | 11,329,000 | 1.60% | ||
| 15 | SPDR INDEX SHS FDS | 232,002 | 8,677,000 | 1.23% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 211,729 | 8,410,000 | 1.19% | ||
| 17 | ISHARES TR | 56,410 | 7,755,000 | 1.10% | ||
| 18 | ISHARES TR | 139,040 | 5,477,000 | 0.77% | ||
| 19 | TORO CO | 80,000 | 4,997,000 | 0.71% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 29,784 | 4,964,000 | 0.70% | ||
| 21 | SCHWAB U.S. LARGE-CAP ETF | 66,153 | 3,722,000 | 0.53% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 62,017 | 3,358,000 | 0.47% | ||
| 23 | APPLE INC | 23,046 | 3,311,000 | 0.47% | ||
| 24 | CULLEN FROST BANKERS INC | 35,203 | 3,132,000 | 0.44% | ||
| 25 | POWERSHARES ETF TR II | 60,048 | 2,610,000 | 0.37% | ||
| 26 | PIMCO ETF TR | 25,062 | 2,548,000 | 0.36% | ||
| 27 | GLOBAL NET LEASE INC | 105,087 | 2,530,000 | 0.36% | ||
| 28 | EXXON MOBIL CORP | 26,648 | 2,185,000 | 0.31% | ||
| 29 | SPDR S&P 500 ETF TR | 8,821 | 2,079,000 | 0.29% | ||
| 30 | JOHNSON & JOHNSON | 16,109 | 2,006,000 | 0.28% | ||
| 31 | ISHARES TR | 23,414 | 1,838,000 | 0.26% | ||
| 32 | S&P Developed Ex-U.S. Property Index Fund | 51,455 | 1,828,000 | 0.26% | ||
| 33 | ISHARES TR | 33,412 | 1,700,000 | 0.24% | ||
| 34 | MICROSOFT CORP | 25,467 | 1,677,000 | 0.24% | ||
| 35 | SCHWAB SHORT-TERM US TREASURY ETF | 33,145 | 1,672,000 | 0.24% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 66,562 | 1,595,000 | 0.23% | ||
| 37 | WELLS FARGO & CO NEW | 18,502 | 1,533,000 | 0.22% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 14,149 | 1,452,000 | 0.21% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 29,809 | 1,433,000 | 0.20% | ||
| 40 | ISHARES TR | 20,407 | 1,411,000 | 0.20% | ||
| 41 | SCHWAB U.S. REIT ETF | 28,833 | 1,176,000 | 0.17% | ||
| 42 | PFIZER INC | 34,361 | 1,175,000 | 0.17% | ||
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 24,594 | 1,096,000 | 0.15% | ||
| 44 | AT&T INC | 25,930 | 1,077,000 | 0.15% | ||
| 45 | POWERSHARES ETF TR II | 25,640 | 1,039,000 | 0.15% | ||
| 46 | ISHARES TR | 15,761 | 995,000 | 0.14% | ||
| 47 | JPMORGAN CHASE & CO | 11,002 | 966,000 | 0.14% | ||
| 48 | COCA COLA CO | 22,721 | 964,000 | 0.14% | ||
| 49 | ALTRIA GROUP INC | 13,442 | 960,000 | 0.14% | ||
| 50 | SPDR SER TR | 17,753 | 860,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000963, filed 2017.05.09).
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.
