CIK: 0001317348 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $684,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares S&P 500 | 354,907 | $104,609 | 15.3% | $198.91 | — | COM | 464287200 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 783,117 | $71,632 | 10.5% | $57.77 | — | COM | 46432F339 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1,707,453 | $53,973 | 7.9% | $28.58 | — | COM | 233051200 |
| VGSH | Vanguard Short Term Treasury ETF | 689,887 | $42,035 | 6.1% | $59.94 | — | COM | 92206C102 |
| IWB | iShares Russell 1000 Index Fund | 203,489 | $33,126 | 4.8% | $100.81 | — | COM | 464287622 |
| VOO | Vanguard 500 Index Fund | 121,932 | $32,818 | 4.8% | $183.53 | — | COM | 922908363 |
| VNQ | Vanguard Real Estate Index Fund | 344,029 | $30,068 | 4.4% | $70.03 | — | COM | 922908553 |
| VEA | Vanguard Developed Markets Index Fund | 690,276 | $28,791 | 4.2% | $36.29 | — | COM | 921943858 |
| — | Tortoise North American Pipeline Fund | 1,189,934 | $28,451 | 4.2% | $19.94 | — | COM | 56167N720 |
| VB | Vanguard Small-Cap Index Fund | 171,433 | $26,857 | 3.9% | $112.81 | — | COM | 922908751 |
| IJH | Ishares S&P Midcap 400 Index Fund | 135,181 | $26,260 | 3.8% | $193.38 | — | COM | 464287507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 499,066 | $25,672 | 3.8% | $45.15 | — | COM | 46434G103 |
| SCHB | Schwab US Broad Market ETF | 274,244 | $19,342 | 2.8% | $60.57 | — | COM | 808524102 |
| EFA | iShares MSCI EAFE ETF | 189,755 | $12,473 | 1.8% | $57.40 | — | COM | 464287465 |
| VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | 225,342 | $11,490 | 1.7% | $45.81 | — | COM | 922042775 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 352,091 | $10,499 | 1.5% | $25.00 | — | COM | 46434V803 |
| IWV | iShares Russell 3000 Index Fund | 59,280 | $10,218 | 1.5% | $148.50 | — | COM | 464287689 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 126,255 | $7,247 | 1.1% | $49.77 | — | COM | 464288273 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 156,189 | $6,643 | 1.0% | $38.50 | — | COM | 922042858 |
| SCHC | Schwab US Large Cap Etf | 153,916 | $5,024 | 0.7% | $29.15 | — | COM | 808524888 |
| IWM | iShares Russell 2000 ETF | 32,199 | $5,007 | 0.7% | $98.77 | — | COM | 464287655 |
| EEM | iShares MSCI Emerging Markets ETF | 114,292 | $4,904 | 0.7% | $37.71 | — | COM | 464287234 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 57,662 | $4,657 | 0.7% | $80.76 | — | COM | 464288885 |
| SCHH | Schwab US REIT ETF | 99,034 | $4,401 | 0.6% | $38.44 | — | COM | 808524847 |
| SCHX | Schwab US Large-Cap ETF | 55,624 | $3,904 | 0.6% | $49.34 | — | COM | 808524201 |
| SCHO | Schwab Short Term Us Treasury Etf | 71,607 | $3,623 | 0.5% | $49.84 | — | COM | 808524862 |
| VUG | Vanguard Growth Index Fund | 20,000 | $3,268 | 0.5% | $159.05 | — | COM | 922908736 |
| IWC | iShares Micro-Cap ETF | 34,797 | $3,243 | 0.5% | $64.31 | — | COM | 464288869 |
| CFR | Cullen/Frost Bankers Inc | 33,282 | $3,117 | 0.5% | $46.66 | +71.0% | COM | 229899109 |
| AAPL | Apple Inc | 15,495 | $3,067 | 0.4% | $29.04 | +60.6% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 42,896 | $2,634 | 0.4% | $55.47 | — | COM | 46432F842 |
| — | Phillips Edison & Company Inc | 204,580 | $2,271 | 0.3% | $11.05 | — | COM | 71844V102 |
| IJR | iShares Core S&P Small-Cap ETF | 25,875 | $2,025 | 0.3% | $82.81 | — | COM | 464287804 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 36,019 | $1,982 | 0.3% | $47.86 | — | COM | 46138E354 |
| MSFT | Microsoft Corp | 14,294 | $1,915 | 0.3% | $69.62 | +71.7% | COM | 594918104 |
| REET | iShares Global REIT ETF | 67,914 | $1,811 | 0.3% | $25.23 | — | COM | 46434V647 |
| BRK/B | Berkshire Hathaway Inc | 8,216 | $1,751 | 0.3% | $152.81 | +35.4% | COM | 084670702 |
| SCHF | Schwab Strategic Trust | 46,982 | $1,508 | 0.2% | $28.90 | — | COM | 808524805 |
| HIG | Hartford Financial Services Group Inc | 26,353 | $1,468 | 0.2% | $36.14 | +26.2% | COM | 416515104 |
| AMZN | Amazon.com Inc | 705 | $1,335 | 0.2% | $69.55 | +33.9% | COM | 023135106 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 12,860 | $1,291 | 0.2% | $100.10 | — | COM | 381430529 |
| RWX | SPDR DJ INTERNATIONAL REAL ESTATE ETF | 33,206 | $1,287 | 0.2% | $40.16 | — | COM | 78463X863 |
| SCHD | Schwab US Dividend Equity ETF | 22,355 | $1,186 | 0.2% | $42.51 | — | COM | 808524797 |
| SHY | Ishares Trust Lehman 1 3yr | 13,340 | $1,131 | 0.2% | $83.58 | — | COM | 464287457 |
| JNJ | Johnson & Johnson | 8,091 | $1,127 | 0.2% | $82.69 | +38.8% | COM | 478160104 |
| IYR | iShares US Real Estate ETF | 12,816 | $1,119 | 0.2% | $66.85 | — | COM | 464287739 |
| VTHR | Vanguard Russell 3000 ETF | 8,261 | $1,107 | 0.2% | $119.06 | — | COM | 92206C599 |
| JPM | JPMorgan Chase & Co | 9,449 | $1,056 | 0.2% | $55.90 | +64.6% | COM | 46625H100 |
| SPHD | Invesco S&P 500 High Div Low Volatility ETF | 23,011 | $969 | 0.1% | $41.11 | — | COM | 46138E362 |
| BRK/A | Berkshire Hathaway Inc | 3 | $955 | 0.1% | $230542.53 | +34.9% | COM | 084670108 |
| SCHA | Schwab US Small-Cap ETF | 12,902 | $922 | 0.1% | $54.13 | — | COM | 808524607 |
| IWF | Ishares Trust Russell 1000 | 5,776 | $909 | 0.1% | $110.12 | — | COM | 464287614 |
| VYM | Vanguard High Dividend Yield Index Fund | 9,932 | $868 | 0.1% | $78.01 | — | COM | 921946406 |
| ACWX | iShares MSCI ACWI ex US ETF | 17,123 | $801 | 0.1% | $42.08 | — | COM | 464288240 |
| VTV | Vanguard Value Index Fund | 7,011 | $778 | 0.1% | $110.97 | — | COM | 922908744 |
| SCHE | Schwab Emerging Markets Equity ETF | 27,758 | $728 | 0.1% | $22.82 | — | COM | 808524706 |
| BSV | Vanguard Short-Term Bond Index Fund | 8,789 | $708 | 0.1% | $80.56 | — | COM | 921937827 |
| SCHV | Schwab US Large-Cap Value ETF | 12,404 | $696 | 0.1% | $49.97 | — | COM | 808524409 |
| PFE | Pfizer Inc | 15,142 | $656 | 0.1% | $22.32 | +30.9% | COM | 717081103 |
| WMT | Walmart Inc | 5,546 | $613 | 0.1% | $23.72 | +32.0% | COM | 931142103 |
| GOOGL | Alphabet Inc | 550 | $596 | 0.1% | $54.12 | +6.2% | COM | 02079K305 |
| META | Facebook Inc | 3,087 | $596 | 0.1% | $156.70 | +15.8% | COM | 30303M102 |
| HD | Home Depot Inc | 2,671 | $555 | 0.1% | $120.49 | +40.7% | COM | 437076102 |
| IWD | Ishares Trust Russell | 3,970 | $505 | 0.1% | $118.32 | — | COM | 464287598 |
| QQQ | Invesco QQQ Trust Series 1 | 2,598 | $485 | 0.1% | $167.32 | — | COM | 46090E103 |
| T | AT&T Inc | 14,205 | $476 | 0.1% | $14.20 | +6.2% | COM | 00206R102 |
| REZ | iShares Residential Real Estate ETF | 6,336 | $462 | 0.1% | $67.48 | — | COM | 464288562 |
| DES | WisdomTree US SmallCap Dividend Fund | 16,442 | $446 | 0.1% | $43.27 | — | COM | 97717W604 |
| V | Visa Inc | 2,427 | $421 | 0.1% | $136.54 | +14.5% | COM | 92826C839 |
| — | Liberty Global PLC | 15,778 | $419 | 0.1% | $28.21 | — | COM | G5480U120 |
| C | Citigroup Inc | 5,818 | $407 | 0.1% | $49.67 | +6.5% | COM | 172967424 |
| XOM | Exxon Mobil Corp | 5,277 | $404 | 0.1% | $56.82 | +0.1% | COM | 30231G102 |
| IVE | iShares S&P 500 Value ETF | 3,395 | $396 | 0.1% | $94.61 | — | COM | 464287408 |
| SEDG | Solaredge Technologies Inc | 6,300 | $393 | 0.1% | $48.15 | +4.8% | COM | 83417M104 |
| MRK | Merck & Co Inc | 4,577 | $384 | 0.1% | $57.35 | +8.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 1,302 | $382 | 0.1% | $193.29 | — | COM | 78462F103 |
| INTC | Intel Corp | 7,690 | $368 | 0.1% | $32.66 | +32.0% | COM | 458140100 |
| GOOG | Alphabet Inc | 339 | $366 | 0.1% | $53.98 | +6.1% | COM | 02079K107 |
| PEP | PepsiCo Inc | 2,691 | $353 | 0.1% | $92.53 | +13.2% | COM | 713448108 |
| BNDX | Vanguard Total International Bond Index Fund | 6,138 | $352 | 0.1% | $55.66 | — | COM | 92203J407 |
| KO | Coca-Cola Co | 6,859 | $349 | 0.1% | $34.17 | +16.8% | COM | 191216100 |
| PG | Procter & Gamble Co | 3,066 | $336 | 0.0% | $76.72 | +18.0% | COM | 742718109 |
| MA | Mastercard Inc | 1,271 | $336 | 0.0% | $200.04 | +20.6% | COM | 57636Q104 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,728 | $332 | 0.0% | $70.45 | — | COM | 464287473 |
| WY | Weyerhaeuser Co | 12,400 | $327 | 0.0% | $18.38 | +7.2% | COM | 962166104 |
| UNH | UnitedHealth Group Inc | 1,321 | $322 | 0.0% | $230.25 | -6.4% | COM | 91324P102 |
| CAT | Caterpillar Inc | 2,343 | $319 | 0.0% | $90.15 | +27.2% | COM | 149123101 |
| VZ | Verizon Communications Inc | 5,435 | $311 | 0.0% | $39.00 | +2.6% | COM | 92343V104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 5,038 | $311 | 0.0% | $45.45 | — | COM | 46429B697 |
| CVX | Chevron Corp | 2,448 | $305 | 0.0% | $88.37 | +2.1% | COM | 166764100 |
| VBR | Vanguard Small Cap Value ETF | 2,323 | $303 | 0.0% | $93.50 | — | COM | 922908611 |
| TXN | Texas Instruments Inc | 2,635 | $302 | 0.0% | $79.43 | +16.8% | COM | 882508104 |
| DIS | Walt Disney Co | 2,158 | $301 | 0.0% | $128.01 | 0.0% | COM | 254687106 |
| GLD | SPDR Gold Shares | 2,250 | $300 | 0.0% | $123.75 | — | COM | 78463V107 |
| — | CenturyLink Inc | 25,441 | $299 | 0.0% | $15.07 | — | COM | 156700106 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 2,506 | $297 | 0.0% | $76.44 | — | COM | 46432F396 |
| KMB | Kimberly-Clark Corp | 2,207 | $294 | 0.0% | $93.95 | +8.8% | COM | 494368103 |
| MCD | Mcdonald's Corp | 1,413 | $293 | 0.0% | $151.97 | +11.7% | COM | 580135101 |
| DVY | iShares Select Dividend ETF | 2,914 | $290 | 0.0% | $85.28 | — | COM | 464287168 |
| GM | General Motors Co | 7,350 | $283 | 0.0% | $31.46 | +10.4% | COM | 37045V100 |
| VOD | Vodafone Group PLC | 17,334 | $283 | 0.0% | $24.49 | — | COM | 92857W308 |
| WFC | Wells Fargo & Co | 5,939 | $281 | 0.0% | $40.45 | -3.4% | COM | 949746101 |
| FFIN | First Financial Bankshares Inc | 8,986 | $277 | 0.0% | $22.29 | +19.2% | COM | 32020R109 |
| DANOY | Danone SA | 16,260 | $275 | 0.0% | $14.70 | — | COM | 23636T100 |
| — | iShares S&P Developed ex-U.S. Property Index Fund | 7,141 | $272 | 0.0% | $35.14 | — | COM | 464288422 |
| FRFHF | Fairfax Financial Holdings Ltd | 549 | $270 | 0.0% | $467.75 | -10.3% | COM | 303901102 |
| CMCSA | Comcast Corp | 6,328 | $268 | 0.0% | $35.54 | 0.0% | COM | 20030N101 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,859 | $263 | 0.0% | $76.31 | — | COM | 464286525 |
| BAC | Bank of America Corp | 9,012 | $261 | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 4,692 | $257 | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| ABT | Abbott Laboratories | 3,049 | $256 | 0.0% | $66.74 | +5.2% | COM | 002824100 |
| IVW | Ishares Trust S & P500/Bar | 1,402 | $251 | 0.0% | $172.61 | — | COM | 464287309 |
| ACN | Accenture PLC | 1,347 | $249 | 0.0% | $144.05 | +13.6% | COM | G1151C101 |
| VPL | Vanguard MSCI Pacific ETF | 3,775 | $249 | 0.0% | $56.48 | — | COM | 922042866 |
| VGK | Vanguard European Stock Index Fund | 4,335 | $238 | 0.0% | $50.91 | — | COM | 922042874 |
| IUSV | iShares Core S&P US Value ETF | 4,040 | $229 | 0.0% | $53.21 | — | COM | 464287663 |
| MMM | 3M Co | 1,255 | $218 | 0.0% | $128.25 | -5.9% | COM | 88579Y101 |
| MGA | Magna International Inc | 4,389 | $218 | 0.0% | $40.43 | -1.2% | COM | 559222401 |
| BLD | TopBuild Corp | 2,600 | $215 | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| IWN | iShares Russell 2000 Value ETF | 1,743 | $210 | 0.0% | $103.60 | — | COM | 464287630 |
| — | General Electric Co | 10,861 | $114 | 0.0% | $10.05 | — | COM | 369604103 |
| UMC | United Microelectronics Corp | 20,670 | $46 | 0.0% | $1.82 | — | COM | 910873405 |
| LYG | Lloyds Banking Group PLC | 11,346 | $32 | 0.0% | $2.53 | — | COM | 539439109 |
| — | Solar Wind Energy Tower Inc | 100,000 | $0 | 0.0% | — | — | COM | 83416V105 |
| FRTD | Fortitude Group Inc | 50,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 34960C100 |