| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 603,347 | 68,736,000 | 9.94% | ||
| 2 | ISHARES TR | 596,731 | 67,201,000 | 9.72% | ||
| 3 | ISHARES TR | 858,581 | 44,552,000 | 6.44% | ||
| 4 | ISHARES TR | 375,127 | 34,849,000 | 5.04% | ||
| 5 | ISHARES TR | 297,742 | 34,711,000 | 5.02% | ||
| 6 | ISHARES TR | 647,484 | 32,776,000 | 4.74% | ||
| 7 | ISHARES TR | 305,763 | 32,438,000 | 4.69% | ||
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 572,678 | 30,048,000 | 4.34% | ||
| 9 | SCHWAB U.S. LARGE-CAP VALUE ETF | 656,462 | 29,403,000 | 4.25% | ||
| 10 | ISHARES TR | 144,423 | 21,575,000 | 3.12% | ||
| 11 | ISHARES INC | 426,932 | 17,863,000 | 2.58% | ||
| 12 | ISHARES TR | 172,230 | 16,405,000 | 2.37% | ||
| 13 | ISHARES | 250,593 | 15,700,000 | 2.27% | ||
| 14 | ISHARES TR | 134,321 | 15,467,000 | 2.24% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175,411 | 14,857,000 | 2.15% | ||
| 16 | ISHARES TR | 323,006 | 12,885,000 | 1.86% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 294,498 | 10,413,000 | 1.51% | ||
| 18 | ISHARES TR | 166,848 | 8,169,000 | 1.18% | ||
| 19 | ISHARES TR | 67,510 | 7,424,000 | 1.07% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 272,154 | 7,378,000 | 1.07% | ||
| 21 | ISHARES TR | 63,003 | 7,322,000 | 1.06% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 143,682 | 7,227,000 | 1.04% | ||
| 23 | SPDR SER TR | 78,491 | 6,587,000 | 0.95% | ||
| 24 | SCHWAB US AGGREGATE BOND ETF | 106,893 | 5,742,000 | 0.83% | ||
| 25 | SPDR SER TR | 110,596 | 5,428,000 | 0.78% | ||
| 26 | ISHARES TR | 47,352 | 4,888,000 | 0.71% | ||
| 27 | ISHARES TR | 85,242 | 4,758,000 | 0.69% | ||
| 28 | ISHARES TR | 185,863 | 4,457,000 | 0.64% | ||
| 29 | VANGUARD BD INDEX FDS | 53,398 | 4,328,000 | 0.63% | ||
| 30 | ISHARES TR | 42,681 | 4,284,000 | 0.62% | ||
| 31 | ALPS ETF TR | 316,413 | 4,025,000 | 0.58% | ||
| 32 | ISHARES TR | 47,236 | 3,880,000 | 0.56% | ||
| 33 | WISDOMTREE TR | 43,170 | 3,864,000 | 0.56% | ||
| 34 | ISHARES TR | 77,483 | 3,823,000 | 0.55% | ||
| 35 | POWERSHARES ETF TRUST | 38,964 | 3,791,000 | 0.55% | ||
| 36 | US BANCORP DEL | 81,609 | 3,291,000 | 0.48% | ||
| 37 | ISHARES TR | 25,960 | 3,186,000 | 0.46% | ||
| 38 | ISHARES TR | 21,106 | 2,932,000 | 0.42% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,874 | 2,656,000 | 0.38% | ||
| 40 | GENERAL ELECTRIC CO | 81,047 | 2,551,000 | 0.37% | ||
| 41 | COCA COLA CO | 55,313 | 2,507,000 | 0.36% | ||
| 42 | STATE STR CORP | 45,609 | 2,459,000 | 0.36% | ||
| 43 | VANGUARD INDEX FDS | 22,821 | 2,446,000 | 0.35% | ||
| 44 | ISHARES TR | 81,370 | 2,330,000 | 0.34% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 65,480 | 2,307,000 | 0.33% | ||
| 46 | Commerce Bancshares Inc | 47,371 | 2,269,000 | 0.33% | ||
| 47 | VANGUARD INDEX FDS | 25,634 | 2,179,000 | 0.32% | ||
| 48 | MCDONALDS CORP | 17,777 | 2,139,000 | 0.31% | ||
| 49 | ISHARES RUSSELL 3000 ETF | 16,941 | 2,101,000 | 0.30% | ||
| 50 | MCKESSON CORP | 11,188 | 2,088,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-16-000011, filed 2016.08.09).
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.
