| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Verizon Communications Inc | 19,049 | 932,000 | 0.50% | ||
| 102 | METLIFE INC | 16,925 | 940,000 | 0.51% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 7,587 | 960,000 | 0.52% | ||
| 104 | INTEL CORP | 31,411 | 971,000 | 0.52% | ||
| 105 | ORACLE CORP | 25,645 | 1,039,000 | 0.56% | ||
| 106 | AT&T Inc New | 29,867 | 1,056,000 | 0.57% | ||
| 107 | ALLSTATE CORP | 18,945 | 1,112,000 | 0.60% | ||
| 108 | SPDR S&P 500 ETF TR | 5,711 | 1,118,000 | 0.60% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 6,245 | 1,132,000 | 0.61% | ||
| 110 | SCHLUMBERGER LTD | 10,185 | 1,201,000 | 0.65% | ||
| 111 | JPMORGAN CHASE & CO | 21,000 | 1,210,000 | 0.65% | ||
| 112 | SIGMA ALDRICH | 12,656 | 1,284,000 | 0.69% | ||
| 113 | PFIZER INC | 44,298 | 1,315,000 | 0.71% | ||
| 114 | CHEVRON CORP NEW | 10,224 | 1,335,000 | 0.72% | ||
| 115 | GENERAL ELECTRIC CO | 56,596 | 1,487,000 | 0.80% | ||
| 116 | PEPSICO INC | 16,889 | 1,509,000 | 0.81% | ||
| 117 | Enterprise Finl Svcs Corp | 83,705 | 1,512,000 | 0.81% | ||
| 118 | MICROSOFT CORP | 37,119 | 1,548,000 | 0.83% | ||
| 119 | SPDR INDEX SHS FDS | 31,738 | 1,628,000 | 0.88% | ||
| 120 | EXPRESS SCRIPTS HOLDING COMPAN | 23,913 | 1,658,000 | 0.89% | ||
| 121 | JOHNSON & JOHNSON | 19,607 | 2,051,000 | 1.10% | ||
| 122 | PROCTER AND GAMBLE CO | 28,360 | 2,229,000 | 1.20% | ||
| 123 | ISHARES TR | 27,019 | 3,210,000 | 1.73% | ||
| 124 | Exxon Mobil Corp | 36,709 | 3,696,000 | 1.99% | ||
| 125 | ISHARES TR | 30,521 | 6,013,000 | 3.24% | ||
| 126 | ISHARES TR | 59,657 | 6,275,000 | 3.38% | ||
| 127 | ISHARES TR | 71,886 | 6,490,000 | 3.49% | ||
| 128 | ISHARES TR | 146,840 | 11,304,000 | 6.09% | ||
| 129 | ISHARES MSCI EAFE SMALL CAP IDX FD | 230,669 | 12,207,000 | 6.57% | ||
| 130 | ISHARES RUSSELL 2000 GROWTH ETF | 105,879 | 14,656,000 | 7.89% | ||
| 131 | SPDR SER TR | 198,059 | 15,169,000 | 8.17% | ||
| 132 | ISHARES TR | 243,934 | 16,678,000 | 8.98% | ||
| 133 | ISHARES RUSSELL 2000 VALUE ETF | 176,677 | 18,244,000 | 9.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001120927-14-000029, filed 2014.08.13).
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.
