CIK: 0001317348 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $717,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 313,168 | $93,487 | 13.0% | $198.91 | — | COM | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 412,018 | $79,614 | 11.1% | $193.28 | — | COM | 464287507 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 718,831 | $66,420 | 9.3% | $57.77 | — | COM | 46432F339 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 1,384,438 | $44,773 | 6.2% | $28.58 | — | COM | 233051200 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 715,581 | $43,600 | 6.1% | $59.97 | — | COM | 92206C102 |
| VOO | VANGUARD S&P 500 ETF | 125,518 | $34,216 | 4.8% | $186.07 | — | COM | 922908363 |
| IWB | ISHARES RUSSELL 1000 ETF | 201,685 | $33,185 | 4.6% | $100.81 | — | COM | 464287622 |
| VNQ | VANGUARD REAL ESTATE ETF | 344,090 | $32,086 | 4.5% | $70.03 | — | COM | 922908553 |
| — | TORTOISE NORTH AMERICAN PIPE | 1,229,085 | $28,757 | 4.0% | $20.05 | — | COM | 56167N720 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 696,374 | $28,607 | 4.0% | $36.29 | — | COM | 921943858 |
| IEMG | ISHARES CORE MSCI EMERGING | 464,382 | $22,764 | 3.2% | $45.15 | — | COM | 46434G103 |
| VB | VANGUARD SMALL-CAP ETF | 139,017 | $21,393 | 3.0% | $112.81 | — | COM | 922908751 |
| SCHB | SCHWAB US BROAD MARKET ETF | 296,526 | $21,059 | 2.9% | $61.35 | — | COM | 808524102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 181,293 | $14,596 | 2.0% | $80.59 | — | COM | 464288885 |
| EFA | ISHARES MSCI EAFE ETF | 185,677 | $12,108 | 1.7% | $57.40 | — | COM | 464287465 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 232,439 | $11,599 | 1.6% | $45.93 | — | COM | 922042775 |
| VUG | VANGUARD GROWTH ETF | 59,437 | $9,883 | 1.4% | $163.85 | — | COM | 922908736 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 325,782 | $9,754 | 1.4% | $25.00 | — | COM | 46434V803 |
| IWV | ISHARES RUSSELL 3000 ETF | 44,981 | $7,816 | 1.1% | $148.50 | — | COM | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKE | 188,133 | $7,574 | 1.1% | $38.80 | — | COM | 922042858 |
| SCHH | SCHWAB US REIT ETF | 99,608 | $4,699 | 0.7% | $38.44 | — | COM | 808524847 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,292 | $4,433 | 0.6% | $98.77 | — | COM | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKET | 101,571 | $4,151 | 0.6% | $37.71 | — | COM | 464287234 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 65,253 | $3,734 | 0.5% | $49.77 | — | COM | 464288273 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 73,069 | $3,697 | 0.5% | $49.86 | — | COM | 808524862 |
| AAPL | APPLE INC | 16,281 | $3,646 | 0.5% | $30.06 | +67.1% | COM | 037833100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 50,178 | $3,559 | 0.5% | $49.34 | — | COM | 808524201 |
| CFR | CULLEN/FROST BANKERS INC | 32,943 | $2,917 | 0.4% | $46.66 | +56.3% | COM | 229899109 |
| — | PHILLIPS EDISON GROCERY CENT | 207,599 | $2,304 | 0.3% | $11.05 | — | COM | 71844V102 |
| MSFT | MICROSOFT CORP | 16,027 | $2,228 | 0.3% | $76.14 | +70.6% | COM | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 36,159 | $2,208 | 0.3% | $55.47 | — | COM | 46432F842 |
| REET | ISHARES GLOBAL REIT ETF | 72,512 | $2,036 | 0.3% | $25.41 | — | COM | 46434V647 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 34,284 | $1,985 | 0.3% | $47.86 | — | COM | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,655 | $1,800 | 0.3% | $155.51 | +32.5% | COM | 084670702 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 49,066 | $1,560 | 0.2% | $29.15 | — | COM | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,559 | 0.2% | $262108.80 | +18.1% | COM | 084670108 |
| SCHF | SCHWAB INTL EQUITY ETF | 47,393 | $1,510 | 0.2% | $28.90 | — | COM | 808524805 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 24,535 | $1,487 | 0.2% | $36.14 | +40.6% | COM | 416515104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 18,597 | $1,448 | 0.2% | $82.81 | — | COM | 464287804 |
| AMZN | AMAZON.COM INC | 783 | $1,359 | 0.2% | $71.86 | +29.0% | COM | 023135106 |
| RWX | SPDR DR INTERNATIONAL RL EST | 33,206 | $1,312 | 0.2% | $40.16 | — | COM | 78463X863 |
| SCHD | SCHWAB US DVD EQUITY ETF | 22,355 | $1,225 | 0.2% | $42.51 | — | COM | 808524797 |
| JPM | JPMORGAN CHASE & CO | 10,288 | $1,211 | 0.2% | $59.09 | +60.9% | COM | 46625H100 |
| IYR | ISHARES US REAL ESTATE ETF | 12,634 | $1,182 | 0.2% | $66.85 | — | COM | 464287739 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 13,472 | $1,143 | 0.2% | $83.58 | — | COM | 464287457 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 11,265 | $1,131 | 0.2% | $100.10 | — | COM | 381430529 |
| VTHR | VANGUARD RUSSELL 3000 | 8,323 | $1,125 | 0.2% | $119.06 | — | COM | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 8,474 | $1,096 | 0.2% | $83.92 | +31.1% | COM | 478160104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 23,061 | $1,062 | 0.1% | $43.10 | — | COM | 464288240 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,377 | $1,018 | 0.1% | $114.79 | — | COM | 464287614 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 21,544 | $918 | 0.1% | $41.11 | — | COM | 46138E362 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,932 | $881 | 0.1% | $78.01 | — | COM | 921946406 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,039 | $811 | 0.1% | $80.58 | — | COM | 921937827 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 32,237 | $810 | 0.1% | $23.14 | — | COM | 808524706 |
| GOOGL | ALPHABET INC-CL A | 635 | $775 | 0.1% | $54.75 | +7.4% | COM | 02079K305 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 13,612 | $772 | 0.1% | $50.57 | — | COM | 808524409 |
| VTV | VANGUARD VALUE ETF | 6,582 | $735 | 0.1% | $110.97 | — | COM | 922908744 |
| WMT | WALMART INC | 5,854 | $695 | 0.1% | $24.29 | +41.9% | COM | 931142103 |
| IWC | ISHARES MICRO-CAP ETF | 7,877 | $694 | 0.1% | $64.31 | — | COM | 464288869 |
| HD | HOME DEPOT INC | 2,963 | $687 | 0.1% | $127.05 | +47.3% | COM | 437076102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,554 | $666 | 0.1% | $54.13 | — | COM | 808524607 |
| META | FACEBOOK INC-CLASS A | 3,716 | $662 | 0.1% | $162.13 | +16.4% | COM | 30303M102 |
| T | AT&T INC | 16,417 | $621 | 0.1% | $14.57 | +16.6% | COM | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 4,719 | $605 | 0.1% | $119.89 | — | COM | 464287598 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,300 | $527 | 0.1% | $48.15 | +54.8% | COM | 83417M104 |
| PFE | PFIZER INC | 14,206 | $510 | 0.1% | $22.32 | +21.0% | COM | 717081103 |
| REZ | ISHARES RESIDENTIAL REAL EST | 6,281 | $499 | 0.1% | $67.48 | — | COM | 464288562 |
| GOOG | ALPHABET INC-CL C | 403 | $491 | 0.1% | $54.73 | +7.3% | COM | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,598 | $491 | 0.1% | $167.32 | — | COM | 46090E103 |
| PG | PROCTER & GAMBLE CO/THE | 3,944 | $491 | 0.1% | $82.12 | +23.0% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 2,820 | $485 | 0.1% | $141.25 | +20.6% | COM | 92826C839 |
| INTC | INTEL CORP | 8,725 | $450 | 0.1% | $33.89 | +27.0% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 5,327 | $448 | 0.1% | $58.49 | +11.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,078 | $422 | 0.1% | $94.64 | +15.5% | COM | 713448108 |
| C | CITIGROUP INC | 5,867 | $405 | 0.1% | $49.67 | +9.0% | COM | 172967424 |
| MA | MASTERCARD INC - A | 1,489 | $404 | 0.1% | $209.71 | +26.9% | COM | 57636Q104 |
| KO | COCA-COLA CO/THE | 7,163 | $390 | 0.1% | $34.58 | +27.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,328 | $382 | 0.1% | $39.20 | +3.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 7,529 | $380 | 0.1% | $40.31 | -1.3% | COM | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,065 | $365 | 0.1% | $94.61 | — | COM | 464287408 |
| CVX | CHEVRON CORP | 3,063 | $363 | 0.1% | $89.01 | +2.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,117 | $361 | 0.1% | $56.82 | -5.4% | COM | 30231G102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 6,138 | $361 | 0.1% | $55.66 | — | COM | 92203J407 |
| WY | WEYERHAEUSER CO | 12,735 | $353 | 0.0% | $18.43 | +11.3% | COM | 962166104 |
| MCD | MCDONALD'S CORP | 1,600 | $344 | 0.0% | $155.81 | +18.6% | COM | 580135101 |
| DIS | WALT DISNEY CO/THE | 2,625 | $342 | 0.0% | $129.12 | +4.0% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 17,105 | $341 | 0.0% | $24.49 | — | COM | 92857W308 |
| SPY | SPDR S&P 500 ETF TRUST | 1,142 | $339 | 0.0% | $193.29 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP-CLASS A | 7,315 | $330 | 0.0% | $35.80 | +4.8% | COM | 20030N101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,671 | $329 | 0.0% | $70.45 | — | COM | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 2,304 | $327 | 0.0% | $94.61 | +16.0% | COM | 494368103 |
| DES | WISDOMTREE US SMALLCAP DIVID | 11,874 | $325 | 0.0% | $43.27 | — | COM | 97717W604 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,000 | $321 | 0.0% | $45.45 | — | COM | 46429B697 |
| BAC | BANK OF AMERICA CORP | 10,723 | $313 | 0.0% | $24.51 | +0.2% | COM | 060505104 |
| GLD | SPDR GOLD SHARES | 2,250 | $312 | 0.0% | $123.75 | — | COM | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,430 | $311 | 0.0% | $229.25 | -5.3% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 3,601 | $301 | 0.0% | $68.17 | +11.6% | COM | 002824100 |
| FFIN | FIRST FINL BANKSHARES INC | 8,986 | $300 | 0.0% | $22.29 | +25.3% | COM | 32020R109 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 2,506 | $299 | 0.0% | $76.44 | — | COM | 46432F396 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,914 | $297 | 0.0% | $85.28 | — | COM | 464287168 |
| SCHM | SCHWAB US MID CAP ETF | 5,256 | $297 | 0.0% | $56.51 | — | COM | 808524508 |
| GM | GENERAL MOTORS CO | 7,791 | $292 | 0.0% | $31.72 | +13.5% | COM | 37045V100 |
| — | CENTURYLINK INC | 23,262 | $290 | 0.0% | $15.07 | — | COM | 156700106 |
| TXN | TEXAS INSTRUMENTS INC | 2,175 | $281 | 0.0% | $79.43 | +29.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 2,176 | $275 | 0.0% | $90.15 | +23.2% | COM | 149123101 |
| — | ISHARES INTERNATIONAL DEVELO | 7,141 | $275 | 0.0% | $35.14 | — | COM | 464288422 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 2,859 | $271 | 0.0% | $76.31 | — | COM | 464286525 |
| KBH | KB HOME | 7,571 | $257 | 0.0% | $25.37 | 0.0% | COM | 48666K109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,402 | $252 | 0.0% | $172.61 | — | COM | 464287309 |
| BLD | TOPBUILD CORP | 2,600 | $251 | 0.0% | $76.49 | +15.5% | COM | 89055F103 |
| ABBV | ABBVIE INC | 3,258 | $247 | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO/THE | 649 | $247 | 0.0% | $352.37 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 1,500 | $247 | 0.0% | $125.37 | -11.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,256 | $243 | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 637 | $239 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| WRLD | WORLD ACCEPTANCE CORP | 1,843 | $235 | 0.0% | $141.49 | 0.0% | COM | 981419104 |
| MGA | MAGNA INTERNATIONAL INC | 4,350 | $232 | 0.0% | $40.43 | +0.5% | COM | 559222401 |
| NKE | NIKE INC -CL B | 2,425 | $228 | 0.0% | $78.77 | 0.0% | COM | 654106103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,994 | $223 | 0.0% | $55.83 | — | COM | 464287499 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 494 | $218 | 0.0% | $467.75 | -12.7% | COM | 303901102 |
| CSCO | CISCO SYSTEMS INC | 4,248 | $210 | 0.0% | $45.18 | -5.3% | COM | 17275R102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,580 | $204 | 0.0% | $93.50 | — | COM | 922908611 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,327 | $203 | 0.0% | $87.24 | — | COM | 464289438 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,000 | $188 | 0.0% | $8.17 | — | COM | 02364V107 |
| UMC | UNITED MICROELECTRON-SP ADR | 20,558 | $43 | 0.0% | $1.82 | — | COM | 910873405 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 10,411 | $32 | 0.0% | $3.07 | — | COM | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 12,200 | $32 | 0.0% | $2.54 | — | 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 | -50.6% | COM | 34960C100 |