| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 506,121 | 56,033,000 | 9.41% | ||
| 2 | ISHARES TR | 456,851 | 49,344,000 | 8.29% | ||
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 858,789 | 45,370,000 | 7.62% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,016,523 | 43,141,000 | 7.25% | ||
| 5 | ISHARES TR | 616,155 | 33,506,000 | 5.63% | ||
| 6 | ISHARES TR | 214,222 | 24,807,000 | 4.17% | ||
| 7 | ISHARES TR | 268,619 | 23,781,000 | 3.99% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 521,549 | 19,151,000 | 3.22% | ||
| 9 | ISHARES TR | 113,815 | 15,857,000 | 2.66% | ||
| 10 | ISHARES INC | 321,714 | 12,672,000 | 2.13% | ||
| 11 | ISHARES TR | 231,798 | 11,692,000 | 1.96% | ||
| 12 | ISHARES TR | 109,204 | 11,423,000 | 1.92% | ||
| 13 | ISHARES TR | 105,666 | 11,177,000 | 1.88% | ||
| 14 | ISHARES TR | 132,032 | 11,138,000 | 1.87% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 396,171 | 10,918,000 | 1.83% | ||
| 16 | SPDR SER TR | 139,590 | 10,270,000 | 1.73% | ||
| 17 | ISHARES TR | 313,890 | 9,012,000 | 1.51% | ||
| 18 | ISHARES TR | 96,221 | 8,935,000 | 1.50% | ||
| 19 | CAL MAINE FOODS INC | 16,869 | 7,821,000 | 1.31% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 398,156 | 7,238,000 | 1.22% | ||
| 21 | POWERSHARES ETF TRUST | 67,542 | 6,342,000 | 1.07% | ||
| 22 | ISHARES TR | 48,590 | 5,350,000 | 0.90% | ||
| 23 | SPDR NUVEEN BARLCAYS SOHRT TER | 217,212 | 5,291,000 | 0.89% | ||
| 24 | ACADEMY FDS TR | 237,923 | 5,275,000 | 0.89% | ||
| 25 | ISHARES TR | 70,657 | 5,187,000 | 0.87% | ||
| 26 | ISHARES TR | 52,984 | 5,185,000 | 0.87% | ||
| 27 | ISHARES TR | 52,023 | 5,175,000 | 0.87% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 60,400 | 4,867,000 | 0.82% | ||
| 29 | ISHARES TR | 79,141 | 4,647,000 | 0.78% | ||
| 30 | ISHARES TR | 92,003 | 4,552,000 | 0.76% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 89,233 | 4,376,000 | 0.74% | ||
| 32 | ALPS ETF TR | 342,047 | 4,122,000 | 0.69% | ||
| 33 | ISHARES TR | 102,647 | 3,988,000 | 0.67% | ||
| 34 | WISDOMTREE TR | 48,661 | 3,918,000 | 0.66% | ||
| 35 | UTI WORLDWIDE INC | 540,210 | 3,798,000 | 0.64% | ||
| 36 | SCHWAB US AGGREGATE BOND ETF | 71,206 | 3,667,000 | 0.62% | ||
| 37 | US BANCORP DEL | 81,209 | 3,465,000 | 0.58% | ||
| 38 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 242,149 | 3,376,000 | 0.57% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 146,496 | 3,188,000 | 0.54% | ||
| 40 | VANGUARD BD INDEX FDS | 36,566 | 2,910,000 | 0.49% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 86,857 | 2,841,000 | 0.48% | ||
| 42 | ISHARES TR | 22,475 | 2,710,000 | 0.46% | ||
| 43 | ISHARES | 44,572 | 2,481,000 | 0.42% | ||
| 44 | ISHARES TR | 94,754 | 2,407,000 | 0.40% | ||
| 45 | ISHARES TR | 64,729 | 2,326,000 | 0.39% | ||
| 46 | ISHARES TR | 20,459 | 2,304,000 | 0.39% | ||
| 47 | VANGUARD INDEX FDS | 21,518 | 2,289,000 | 0.38% | ||
| 48 | MCKESSON CORP | 11,265 | 2,222,000 | 0.37% | ||
| 49 | ISHARES TR S&P 100 ETF | 24,306 | 2,216,000 | 0.37% | ||
| 50 | GENERAL ELECTRIC CO | 69,710 | 2,171,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-16-000009, filed 2016.02.01).
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.
