| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 634,906 | 71,376,000 | 8.71% | ||
| 2 | ISHARES TR | 623,895 | 70,344,000 | 8.58% | ||
| 3 | ISHARES TR | 909,109 | 50,128,000 | 6.12% | ||
| 4 | ISHARES TR | 311,212 | 37,862,000 | 4.62% | ||
| 5 | ISHARES TR | 393,868 | 37,402,000 | 4.56% | ||
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 535,156 | 29,690,000 | 3.62% | ||
| 7 | SCHWAB U.S. LARGE-CAP VALUE ETF | 620,351 | 28,263,000 | 3.45% | ||
| 8 | DEVON ENERGY CORP NEW | 608,009 | 26,819,000 | 3.27% | ||
| 9 | ROCKWELL COLLINS INC | 309,071 | 26,067,000 | 3.18% | ||
| 10 | ROCKWELL AUTOMATION INC | 209,019 | 25,571,000 | 3.12% | ||
| 11 | ISHARES TR | 148,066 | 22,907,000 | 2.80% | ||
| 12 | ISHARES INC | 458,196 | 20,898,000 | 2.55% | ||
| 13 | ISHARES TR | 174,959 | 20,507,000 | 2.50% | ||
| 14 | ISHARES TR | 186,211 | 19,694,000 | 2.40% | ||
| 15 | ISHARES TR | 389,425 | 19,288,000 | 2.35% | ||
| 16 | ISHARES | 262,467 | 16,604,000 | 2.03% | ||
| 17 | ISHARES TR | 388,784 | 15,357,000 | 1.87% | ||
| 18 | ISHARES TR | 136,781 | 14,498,000 | 1.77% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,574 | 11,978,000 | 1.46% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 137,004 | 11,955,000 | 1.46% | ||
| 21 | SPDR SER TR | 130,259 | 10,989,000 | 1.34% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 288,676 | 10,799,000 | 1.32% | ||
| 23 | ISHARES TR | 131,321 | 10,674,000 | 1.30% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 359,557 | 10,352,000 | 1.26% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 186,889 | 9,778,000 | 1.19% | ||
| 26 | ISHARES TR | 169,195 | 8,835,000 | 1.08% | ||
| 27 | ISHARES TR | 77,110 | 8,489,000 | 1.04% | ||
| 28 | ISHARES TR | 64,916 | 8,059,000 | 0.98% | ||
| 29 | ISHARES TR | 148,295 | 7,526,000 | 0.92% | ||
| 30 | SCHWAB US AGGREGATE BOND ETF | 126,890 | 6,810,000 | 0.83% | ||
| 31 | SPDR SER TR | 138,233 | 6,753,000 | 0.82% | ||
| 32 | ISHARES TR | 84,466 | 4,994,000 | 0.61% | ||
| 33 | ISHARES TR | 46,679 | 4,930,000 | 0.60% | ||
| 34 | ISHARES TR | 41,194 | 4,291,000 | 0.52% | ||
| 35 | ALPS ETF TR | 333,870 | 4,237,000 | 0.52% | ||
| 36 | BOEING CO | 30,564 | 4,027,000 | 0.49% | ||
| 37 | WISDOMTREE TR | 43,170 | 3,923,000 | 0.48% | ||
| 38 | POWERSHARES ETF TRUST | 34,950 | 3,683,000 | 0.45% | ||
| 39 | ISHARES TR | 25,968 | 3,571,000 | 0.44% | ||
| 40 | US BANCORP DEL | 81,610 | 3,500,000 | 0.43% | ||
| 41 | VANGUARD BD INDEX FDS | 40,893 | 3,305,000 | 0.40% | ||
| 42 | VANGUARD INDEX FDS | 35,422 | 3,082,000 | 0.38% | ||
| 43 | MATTHEWS INTL CORP | 50,000 | 3,038,000 | 0.37% | ||
| 44 | MCDONALDS CORP | 23,576 | 2,720,000 | 0.33% | ||
| 45 | 3M CO | 14,865 | 2,620,000 | 0.32% | ||
| 46 | ISHARES TR | 30,309 | 2,597,000 | 0.32% | ||
| 47 | VANGUARD INDEX FDS | 22,124 | 2,484,000 | 0.30% | ||
| 48 | NUVEEN AMT FREE QLTY MUN INC | 167,025 | 2,439,000 | 0.30% | ||
| 49 | COCA COLA CO | 57,334 | 2,426,000 | 0.30% | ||
| 50 | GENERAL ELECTRIC CO | 81,817 | 2,423,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-16-000013, filed 2016.11.03).
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.
