| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,223,840 | 65,684,000 | 13.11% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,410,600 | 60,698,000 | 12.11% | ||
| 3 | ISHARES TR | 323,082 | 34,961,000 | 6.98% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 740,812 | 29,373,000 | 5.86% | ||
| 5 | ISHARES TR | 579,054 | 18,721,000 | 3.74% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 862,438 | 18,111,000 | 3.61% | ||
| 7 | SPDR SER TR | 218,608 | 16,660,000 | 3.32% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 492,813 | 15,016,000 | 3.00% | ||
| 9 | ISHARES TR | 129,450 | 14,082,000 | 2.81% | ||
| 10 | POWERSHARES ETF TRUST | 118,924 | 12,340,000 | 2.46% | ||
| 11 | ISHARES TR | 171,487 | 9,998,000 | 1.99% | ||
| 12 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 484,302 | 9,323,000 | 1.86% | ||
| 13 | ISHARES TR | 66,797 | 7,606,000 | 1.52% | ||
| 14 | ISHARES TR | 67,968 | 7,471,000 | 1.49% | ||
| 15 | ISHARES TR | 91,688 | 6,745,000 | 1.35% | ||
| 16 | SPDR NUVEEN BARLCAYS SOHRT TER | 273,106 | 6,631,000 | 1.32% | ||
| 17 | ISHARES TR | 42,077 | 6,311,000 | 1.26% | ||
| 18 | ISHARES TR | 63,716 | 5,875,000 | 1.17% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 236,857 | 5,812,000 | 1.16% | ||
| 20 | ISHARES INC | 113,557 | 5,455,000 | 1.09% | ||
| 21 | ISHARES | 92,466 | 5,284,000 | 1.05% | ||
| 22 | ISHARES TR | 50,798 | 5,240,000 | 1.05% | ||
| 23 | ISHARES TR | 49,064 | 4,858,000 | 0.97% | ||
| 24 | ISHARES TR | 41,276 | 4,848,000 | 0.97% | ||
| 25 | ISHARES TR | 71,921 | 4,566,000 | 0.91% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,865 | 4,339,000 | 0.87% | ||
| 27 | WISDOMTREE TR | 49,253 | 4,071,000 | 0.81% | ||
| 28 | VANGUARD BD INDEX FDS | 49,327 | 3,956,000 | 0.79% | ||
| 29 | US BANCORP DEL | 69,334 | 3,009,000 | 0.60% | ||
| 30 | ISHARES TR | 71,292 | 2,793,000 | 0.56% | ||
| 31 | ISHARES TR | 23,298 | 2,696,000 | 0.54% | ||
| 32 | VANGUARD INDEX FDS | 22,787 | 2,439,000 | 0.49% | ||
| 33 | VANGUARD INDEX FDS | 27,887 | 2,325,000 | 0.46% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 17,975 | 2,229,000 | 0.44% | ||
| 35 | ISHARES TR | 23,103 | 2,182,000 | 0.44% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 44,234 | 2,181,000 | 0.44% | ||
| 37 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 147,573 | 2,070,000 | 0.41% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 49,220 | 2,012,000 | 0.40% | ||
| 39 | ISHARES TR | 15,387 | 1,921,000 | 0.38% | ||
| 40 | VANGUARD INDEX FDS | 9,722 | 1,836,000 | 0.37% | ||
| 41 | NUVEEN MUN HIGH INCOME OPP FD COM | 135,690 | 1,772,000 | 0.35% | ||
| 42 | Commerce Bancshares Inc | 36,828 | 1,722,000 | 0.34% | ||
| 43 | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,450 | 1,655,000 | 0.33% | ||
| 44 | ISHARES TR | 12,912 | 1,522,000 | 0.30% | ||
| 45 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 48,274 | 1,511,000 | 0.30% | ||
| 46 | EXELON CORP | 48,000 | 1,508,000 | 0.30% | ||
| 47 | PG&E CORP | 30,482 | 1,497,000 | 0.30% | ||
| 48 | GENERAL ELECTRIC CO | 54,708 | 1,454,000 | 0.29% | ||
| 49 | COCA COLA CO | 35,537 | 1,394,000 | 0.28% | ||
| 50 | ISHARES TR S&P 100 ETF | 14,769 | 1,342,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-15-000005, filed 2015.07.29).
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.
