Filing Details

Ticker TMG Shares Shares Outstanding As % of Out 71844V102 " 198,654 " " 184,000,000 " 0.11% AAPL " 14,623 " " 4,745,398,000 " 0.00% ABBV " 2,665 " " 1,504,216,327 " 0.00% ACWV " 2,859 " " 44,600,000 " 0.01% ACWX " 19,062 " " 90,800,000 " 0.02% AFIN " 31,434 " " 106,230,905 " 0.03% AKBTY " 15,548 " " 5,200,000,000 " 0.00% AMGN " 1,128 " " 637,219,244 " 0.00% AMZN 490 " 488,968,628 " 0.00% ANTM " 1,083 " " 258,642,095 " 0.00% BAX " 3,379 " " 532,140,998 " 0.00% BNDX " 7,964 " " 244,071,374 " 0.00% BRKA 5 " 1,641,681 " 0.00% BRKB " 11,631 " " 1,641,681 " 0.71% BSV " 4,082 " " 306,912,541 " 0.00% C " 4,800 " " 2,442,136,813 " 0.00% CAT " 2,258 " " 590,106,711 " 0.00% CFR " 33,643 " " 63,944,066 " 0.05% CSCO " 8,964 " " 4,495,961,730 " 0.00% CTL " 16,692 " " 1,080,659,270 " 0.00% DANOY " 17,532 " " 685,055,200 " 0.00% DBEF " 2,209,848 " " 170,150,800 " 1.30% DEM " 5,990 " " 49,500,000 " 0.01% DES " 20,175 " " 72,950,000 " 0.03% DIS " 2,426 " " 1,490,678,790 " 0.00% DVY " 2,914 " " 177,000,000 " 0.00% EEM " 164,187 " " 770,400,000 " 0.02% EFA " 259,661 " " 1,038,000,000 " 0.03% EFG " 3,787 " " 52,000,000 " 0.01% FB " 1,837 " " 2,873,787,612 " 0.00% FFIN " 4,493 " " 67,721,632 " 0.01% FRFHF 554 " 33,749,388 " 0.00% FRTD " 50,000 " " 623,479,028 " 0.01% GBIL " 16,673 " " 29,130,000 " 0.06% GLD " 2,250 " " 277,400,000 " 0.00% GM " 7,337 " " 1,411,403,633 " 0.00% GOOG 272 " 695,465,998 " 0.00% GOOGL 480 " 695,465,998 " 0.00% HD " 2,853 " " 1,129,527,754 " 0.00% HEFA " 594,391 " " 105,050,000 " 0.57% HIG " 26,177 " " 358,734,819 " 0.01% IEFA " 43,374 " " 940,400,000 " 0.00% IEMG " 700,013 " " 1,116,000,000 " 0.06% IGSB " 4,556 " " 198,950,000 " 0.00% IJH " 3,336 " " 250,950,000 " 0.00% IJR " 24,719 " " 550,900,000 " 0.00% IJS " 1,876 " " 41,400,000 " 0.00% INTC " 8,523 " " 4,564,000,000 " 0.00% IUSV " 4,657 " " 92,600,000 " 0.01% IVE " 3,424 " " 136,850,000 " 0.00% IVV " 382,554 " " 568,550,000 " 0.07% IWB " 302,603 " " 126,050,000 " 0.24% IWC " 70,250 " " 10,000,000 " 0.70% IWD " 5,260 " " 317,700,000 " 0.00% IWF " 7,910 " " 286,450,000 " 0.00% IWM " 43,518 " " 281,300,000 " 0.02% IWN " 1,938 " " 77,250,000 " 0.00% IWS " 5,742 " " 130,600,000 " 0.00% IWV " 56,992 " " 60,350,000 " 0.09% IYR " 17,936 " " 41,550,000 " 0.04% JNJ " 8,285 " " 2,681,977,969 " 0.00% JPM " 11,285 " " 3,325,410,725 " 0.00% JPST " 182,067 " " 104,800,000 " 0.17% KMB " 2,123 " " 346,300,915 " 0.00% KO " 8,882 " " 4,256,513,898 " 0.00% LBTYK " 12,890 " " 753,819,526 " 0.00% LYG " 10,733 " " 71,163,592,264 " 0.00% MA " 1,065 " " 1,032,794,381 " 0.00% MCD " 1,578 " " 770,910,250 " 0.00% MMM " 1,397 " " 582,287,135 " 0.00% MRK " 3,884 " " 2,600,376,500 " 0.00% MSFT " 13,586 " " 7,676,218,736 " 0.00% MTUM " 4,206 " " 76,900,000 " 0.01% PEP " 2,520 " " 1,411,568,000 " 0.00% PFE " 13,793 " " 5,800,000,000 " 0.00% PG " 2,780 " " 2,501,579,709 " 0.00% QQQ " 2,644 " " 396,700,000 " 0.00% QUAL " 1,102,592 " " 109,750,000 " 1.00% REET " 30,727 " " 56,400,000 " 0.05% REZ " 6,501 " " 5,000,000 " 0.13% RWX " 134,078 " " 61,535,379 " 0.22% SCHA " 16,718 " " 112,400,000 " 0.01% SCHB " 251,504 " " 203,900,000 " 0.12% SCHC " 191,216 " " 69,300,000 " 0.28% SCHD " 28,138 " " 167,200,000 " 0.02% SCHE " 36,115 " " 207,300,000 " 0.02% SCHF " 52,760 " " 531,600,000 " 0.01% SCHH " 145,197 " " 116,450,000 " 0.12% SCHO " 143,359 " " 95,400,000 " 0.15% SCHP " 47,241 " " 109,750,000 " 0.04% SCHV " 12,952 " " 103,000,000 " 0.01% SCHX " 57,050 " " 224,800,000 " 0.03% SCZ " 220,550 " " 167,000,000 " 0.13% SEDG " 6,300 " " 45,751,565 " 0.01% SHY " 87,116 " " 244,000,000 " 0.04% SPHD " 23,900 " " 65,500,000 " 0.04% SPLV " 36,338 " " 148,200,000 " 0.02% SPY " 3,394 " " 933,051,023 " 0.00% SWET " 100,000 " " 14,300,175,237 " 0.00% T " 13,469 " " 7,278,000,000 " 0.00% TIP " 65,080 " " 196,500,000 " 0.03% TPYP " 1,440,363 " " 14,200,000 " 10.14% TXN " 2,679 " " 945,150,293 " 0.00% UMC " 35,101 " " 12,424,318,715 " 0.00% UNH " 1,245 " " 962,034,200 " 0.00% USMV " 5,038 " " 384,100,000 " 0.00% V " 2,497 " " 2,204,205,255 " 0.00% VB " 228,498 " " 159,915,595 " 0.14% VBR " 2,773 " " 101,234,735 " 0.00% VEA " 851,000 " " 1,732,226,492 " 0.05% VEU " 247,246 " " 478,580,264 " 0.05% VGK " 4,485 " " 258,116,796 " 0.00% VGSH " 792,002 " " 94,499,407 " 0.84% VNQ " 445,310 " " 368,480,262 " 0.12% VOD " 17,372 " " 26,719,966,546 " 0.00% VOO " 158,602 " " 397,921,893 " 0.04% VPL " 3,935 " " 61,848,459 " 0.01% VSS " 7,111 " " 55,728,282 " 0.01% VTHR " 5,552 " " 3,450,000 " 0.16% VUG " 2,583 " " 243,895,604 " 0.00% VWO " 136,080 " " 1,452,770,926 " 0.01% VYM " 10,973 " " 266,166,539 " 0.00% VZ " 3,688 " " 4,132,015,101 " 0.00% WMT " 5,749 " " 2,905,260,059 " 0.00% WPS " 28,263 " " 3,600,000 " 0.79% WY " 19,405 " " 749,200,027 " 0.00% XLF " 10,183 " " 933,295,427 " 0.00% XOM " 8,731 " " 4,233,807,170 " 0.00%