| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,928,015 | 56,992,000 | 11.68% | ||
| 2 | ISHARES INC | 1,179,114 | 50,053,000 | 10.26% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 333,951 | 39,720,000 | 8.14% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 642,940 | 32,044,000 | 6.57% | ||
| 5 | ISHARES TR | 216,505 | 29,196,000 | 5.98% | ||
| 6 | SPDR SER TR | 317,831 | 27,194,000 | 5.57% | ||
| 7 | ISHARES TR | 228,966 | 20,280,000 | 4.16% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 108,947 | 16,771,000 | 3.44% | ||
| 9 | ISHARES TR | 234,220 | 13,521,000 | 2.77% | ||
| 10 | SPDR S&P 500 ETF TR | 59,217 | 13,237,000 | 2.71% | ||
| 11 | PEPSICO INC | 113,498 | 11,875,000 | 2.43% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 69,593 | 11,342,000 | 2.32% | ||
| 13 | ISHARES TR | 45,482 | 10,233,000 | 2.10% | ||
| 14 | ISHARES TR | 64,870 | 7,900,000 | 1.62% | ||
| 15 | ISHARES TR | 137,668 | 7,383,000 | 1.51% | ||
| 16 | ISHARES TR | 71,392 | 7,238,000 | 1.48% | ||
| 17 | LOWES COS INC | 83,866 | 5,965,000 | 1.22% | ||
| 18 | ISHARES TR | 35,800 | 5,199,000 | 1.07% | ||
| 19 | GILEAD SCIENCES INC | 63,465 | 4,545,000 | 0.93% | ||
| 20 | MICROSOFT CORP | 66,238 | 4,116,000 | 0.84% | ||
| 21 | PRINCIPAL FINL GROUP INC | 61,335 | 3,549,000 | 0.73% | ||
| 22 | Enterprise Finl Svcs Corp | 82,095 | 3,530,000 | 0.72% | ||
| 23 | AT&T INC | 80,941 | 3,442,000 | 0.71% | ||
| 24 | ISHARES TR | 16,936 | 3,086,000 | 0.63% | ||
| 25 | EXXON MOBIL CORP | 29,455 | 2,659,000 | 0.54% | ||
| 26 | Commerce Bancshares Inc | 45,590 | 2,636,000 | 0.54% | ||
| 27 | JOHNSON & JOHNSON | 21,907 | 2,524,000 | 0.52% | ||
| 28 | NOVO-NORDISK A S | 70,000 | 2,510,000 | 0.51% | ||
| 29 | UNILEVER N V | 55,713 | 2,288,000 | 0.47% | ||
| 30 | PFIZER INC | 67,359 | 2,188,000 | 0.45% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 20,640 | 2,131,000 | 0.44% | ||
| 32 | VERIZON COMMUNICATIONS INC | 39,025 | 2,083,000 | 0.43% | ||
| 33 | ISHARES TR | 18,340 | 2,055,000 | 0.42% | ||
| 34 | GENERAL ELECTRIC CO | 64,731 | 2,045,000 | 0.42% | ||
| 35 | ISHARES TR | 18,310 | 1,979,000 | 0.41% | ||
| 36 | ALLSTATE CORP | 26,450 | 1,960,000 | 0.40% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,953,000 | 0.40% | ||
| 38 | ELECTRONIC ARTS INC | 24,368 | 1,919,000 | 0.39% | ||
| 39 | JACK IN THE BOX INC | 16,294 | 1,819,000 | 0.37% | ||
| 40 | PROCTER AND GAMBLE CO | 20,391 | 1,714,000 | 0.35% | ||
| 41 | MASTERCARD INCORPORATED | 16,294 | 1,682,000 | 0.34% | ||
| 42 | WILLIAMS SONOMA INC COM | 34,650 | 1,677,000 | 0.34% | ||
| 43 | POST HLDGS INC | 19,340 | 1,555,000 | 0.32% | ||
| 44 | JPMORGAN CHASE & CO | 17,526 | 1,512,000 | 0.31% | ||
| 45 | APPLE INC | 11,984 | 1,388,000 | 0.28% | ||
| 46 | CHEVRON CORP NEW | 9,590 | 1,129,000 | 0.23% | ||
| 47 | VALERO ENERGY CORP NEW | 16,358 | 1,118,000 | 0.23% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 11,168 | 1,113,000 | 0.23% | ||
| 49 | ISHARES TR | 12,475 | 1,003,000 | 0.21% | ||
| 50 | ISHARES TR | 9,529 | 1,000,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-17-000003, filed 2017.02.14).
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.
