| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 679,523 | 73,721,000 | 8.25% | ||
| 2 | ISHARES TR | 636,099 | 69,303,000 | 7.76% | ||
| 3 | ISHARES TR | 1,030,608 | 59,724,000 | 6.68% | ||
| 4 | ISHARES TR | 332,913 | 43,785,000 | 4.90% | ||
| 5 | ISHARES TR | 404,269 | 42,060,000 | 4.71% | ||
| 6 | ROCKWELL AUTOMATION INC | 209,010 | 32,545,000 | 3.64% | ||
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 515,625 | 31,185,000 | 3.49% | ||
| 8 | ISHARES TR | 574,844 | 31,059,000 | 3.48% | ||
| 9 | ROCKWELL COLLINS INC | 309,070 | 30,029,000 | 3.36% | ||
| 10 | SCHWAB U.S. LARGE-CAP VALUE ETF | 601,665 | 29,891,000 | 3.34% | ||
| 11 | ISHARES TR | 272,027 | 28,625,000 | 3.20% | ||
| 12 | ISHARES TR | 265,478 | 28,032,000 | 3.14% | ||
| 13 | ISHARES TR | 150,023 | 25,687,000 | 2.87% | ||
| 14 | DEVON ENERGY CORP NEW | 608,000 | 25,366,000 | 2.84% | ||
| 15 | ISHARES INC | 476,117 | 22,754,000 | 2.55% | ||
| 16 | ISHARES TR | 145,067 | 16,494,000 | 1.85% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 161,878 | 14,210,000 | 1.59% | ||
| 18 | ISHARES TR | 365,545 | 14,147,000 | 1.58% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 231,347 | 13,201,000 | 1.48% | ||
| 20 | SPDR SER TR | 123,561 | 10,891,000 | 1.22% | ||
| 21 | ISHARES TR | 191,822 | 10,502,000 | 1.18% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 254,645 | 10,008,000 | 1.12% | ||
| 23 | ISHARES TR | 133,962 | 9,265,000 | 1.04% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 289,451 | 8,646,000 | 0.97% | ||
| 25 | SCHWAB US AGGREGATE BOND ETF | 154,473 | 8,000,000 | 0.90% | ||
| 26 | ISHARES TR | 94,077 | 7,889,000 | 0.88% | ||
| 27 | ISHARES | 156,839 | 7,831,000 | 0.88% | ||
| 28 | ISHARES TR | 130,158 | 6,621,000 | 0.74% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 60,429 | 6,584,000 | 0.74% | ||
| 30 | ISHARES TR | 53,963 | 6,141,000 | 0.69% | ||
| 31 | ISHARES TR | 50,355 | 5,788,000 | 0.65% | ||
| 32 | BOEING CO | 30,643 | 5,420,000 | 0.61% | ||
| 33 | ISHARES TR | 91,044 | 5,393,000 | 0.60% | ||
| 34 | ISHARES TR | 49,020 | 5,223,000 | 0.58% | ||
| 35 | SPDR SER TR | 97,905 | 4,743,000 | 0.53% | ||
| 36 | ISHARES TR | 75,259 | 4,688,000 | 0.52% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 43,391 | 4,582,000 | 0.51% | ||
| 38 | WISDOMTREE TR | 44,290 | 4,320,000 | 0.48% | ||
| 39 | POWERSHARES ETF TRUST | 33,556 | 3,907,000 | 0.44% | ||
| 40 | SPDR SER TR | 79,229 | 3,797,000 | 0.42% | ||
| 41 | ALPS ETF TR | 280,056 | 3,560,000 | 0.40% | ||
| 42 | MATTHEWS INTL CORP | 50,000 | 3,383,000 | 0.38% | ||
| 43 | MCDONALDS CORP | 24,319 | 3,152,000 | 0.35% | ||
| 44 | APPLE INC | 19,594 | 2,815,000 | 0.32% | ||
| 45 | ISHARES TR | 26,296 | 2,736,000 | 0.31% | ||
| 46 | COCA COLA CO | 63,712 | 2,704,000 | 0.30% | ||
| 47 | ISHARES TR | 29,255 | 2,665,000 | 0.30% | ||
| 48 | VANGUARD INDEX FDS | 21,709 | 2,641,000 | 0.30% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 62,197 | 2,470,000 | 0.28% | ||
| 50 | 3M CO | 12,639 | 2,418,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-17-000007, filed 2017.05.01).
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.
