| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 655,340 | 70,816,000 | 8.10% | ||
| 2 | ISHARES TR | 582,259 | 62,989,000 | 7.21% | ||
| 3 | ISHARES TR | 1,015,964 | 54,486,000 | 6.23% | ||
| 4 | ISHARES TR | 411,476 | 41,715,000 | 4.77% | ||
| 5 | ISHARES TR | 334,224 | 40,705,000 | 4.66% | ||
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 520,625 | 29,066,000 | 3.32% | ||
| 7 | SCHWAB U.S. LARGE-CAP VALUE ETF | 603,167 | 29,006,000 | 3.32% | ||
| 8 | ROCKWELL COLLINS INC | 309,070 | 28,669,000 | 3.28% | ||
| 9 | ROCKWELL AUTOMATION INC | 209,012 | 28,091,000 | 3.21% | ||
| 10 | DEVON ENERGY CORP NEW | 608,000 | 27,767,000 | 3.18% | ||
| 11 | ISHARES TR | 262,555 | 27,587,000 | 3.16% | ||
| 12 | ISHARES TR | 153,108 | 25,315,000 | 2.90% | ||
| 13 | ISHARES TR | 677,690 | 25,217,000 | 2.88% | ||
| 14 | ISHARES TR | 417,427 | 21,410,000 | 2.45% | ||
| 15 | ISHARES INC | 482,602 | 20,486,000 | 2.34% | ||
| 16 | SPDR SER TR | 399,927 | 18,973,000 | 2.17% | ||
| 17 | ISHARES | 290,329 | 17,042,000 | 1.95% | ||
| 18 | ISHARES TR | 148,281 | 16,344,000 | 1.87% | ||
| 19 | ISHARES TR | 115,871 | 12,322,000 | 1.41% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 432,527 | 11,972,000 | 1.37% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 135,482 | 11,726,000 | 1.34% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 208,589 | 11,301,000 | 1.29% | ||
| 23 | SPDR SER TR | 125,800 | 10,763,000 | 1.23% | ||
| 24 | ISHARES TR | 128,939 | 10,605,000 | 1.21% | ||
| 25 | ISHARES TR | 68,779 | 9,458,000 | 1.08% | ||
| 26 | ISHARES TR | 182,335 | 9,206,000 | 1.05% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 251,518 | 9,190,000 | 1.05% | ||
| 28 | ISHARES TR | 85,170 | 8,938,000 | 1.02% | ||
| 29 | SCHWAB US AGGREGATE BOND ETF | 169,271 | 8,717,000 | 1.00% | ||
| 30 | ISHARES TR | 171,030 | 8,676,000 | 0.99% | ||
| 31 | ISHARES TR | 56,475 | 6,919,000 | 0.79% | ||
| 32 | SPDR SERIES TRUST | 114,942 | 6,433,000 | 0.74% | ||
| 33 | ISHARES TR | 51,393 | 5,758,000 | 0.66% | ||
| 34 | SPDR SER TR | 115,437 | 5,534,000 | 0.63% | ||
| 35 | ISHARES TR | 52,543 | 5,512,000 | 0.63% | ||
| 36 | BOEING CO | 30,750 | 4,787,000 | 0.55% | ||
| 37 | ISHARES TR | 75,152 | 4,338,000 | 0.50% | ||
| 38 | WISDOMTREE TR | 43,170 | 4,074,000 | 0.47% | ||
| 39 | POWERSHARES ETF TRUST | 33,560 | 3,869,000 | 0.44% | ||
| 40 | MATTHEWS INTL CORP | 50,000 | 3,843,000 | 0.44% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,051 | 3,684,000 | 0.42% | ||
| 42 | ALPS ETF TR | 292,092 | 3,680,000 | 0.42% | ||
| 43 | VANGUARD INDEX FDS | 34,989 | 3,254,000 | 0.37% | ||
| 44 | US BANCORP DEL | 62,017 | 3,186,000 | 0.36% | ||
| 45 | VANGUARD BD INDEX FDS | 39,485 | 3,137,000 | 0.36% | ||
| 46 | MCDONALDS CORP | 24,190 | 2,944,000 | 0.34% | ||
| 47 | ISHARES TR | 30,184 | 2,673,000 | 0.31% | ||
| 48 | GENERAL ELECTRIC CO | 81,397 | 2,572,000 | 0.29% | ||
| 49 | 3M CO | 14,395 | 2,570,000 | 0.29% | ||
| 50 | COCA COLA CO | 59,678 | 2,474,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-17-000004, filed 2017.02.03).
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.
