| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,148,931 | 28,965,000 | 5.14% | ||
| 2 | SCHWAB FUNDAMENTAL | 862,383 | 20,464,000 | 3.63% | ||
| 3 | US BANCORP DEL | 368,412 | 15,801,000 | 2.80% | ||
| 4 | SCHWAB U.S. REIT ETF | 356,811 | 15,218,000 | 2.70% | ||
| 5 | INDEXIQ ETF TR | 517,826 | 15,172,000 | 2.69% | ||
| 6 | INDEXIQ ETF TR | 546,152 | 14,189,000 | 2.52% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 239,607 | 13,459,000 | 2.39% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 998,070 | 12,666,000 | 2.25% | ||
| 9 | SPDR SERIES TRUST | 210,213 | 12,472,000 | 2.21% | ||
| 10 | SPDR SER TR | 372,160 | 12,423,000 | 2.20% | ||
| 11 | ACCENTURE PLC IRELAND | 99,412 | 12,145,000 | 2.15% | ||
| 12 | CVS HEALTH CORP | 132,784 | 11,816,000 | 2.10% | ||
| 13 | NXP SEMICONDUCTORS N V | 103,170 | 10,524,000 | 1.87% | ||
| 14 | APPLE INC | 92,192 | 10,422,000 | 1.85% | ||
| 15 | LAM RESEARCH CORP | 102,588 | 9,716,000 | 1.72% | ||
| 16 | WHITEWAVE FOODS | 178,225 | 9,701,000 | 1.72% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 301,925 | 9,236,000 | 1.64% | ||
| 18 | DICKS SPORTING GOODS | 160,938 | 9,128,000 | 1.62% | ||
| 19 | TE CONNECTIVITY LTD | 140,883 | 9,070,000 | 1.61% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 117,158 | 9,034,000 | 1.60% | ||
| 21 | VERIZON COMMUNICATIONS INC | 173,533 | 9,020,000 | 1.60% | ||
| 22 | PEPSICO INC | 82,004 | 8,920,000 | 1.58% | ||
| 23 | ABBVIE INC | 138,675 | 8,746,000 | 1.55% | ||
| 24 | EXXON MOBIL CORP | 100,159 | 8,742,000 | 1.55% | ||
| 25 | Commerce Bancshares Inc | 177,396 | 8,739,000 | 1.55% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 378,138 | 8,576,000 | 1.52% | ||
| 27 | ECOLAB INC | 69,934 | 8,512,000 | 1.51% | ||
| 28 | ISHARES | 307,658 | 8,402,000 | 1.49% | ||
| 29 | ISHARES TR | 28,301 | 8,192,000 | 1.45% | ||
| 30 | ABBOTT LABS | 193,415 | 8,180,000 | 1.45% | ||
| 31 | SCHWAB STRATEGIC TR | 262,526 | 8,175,000 | 1.45% | ||
| 32 | MEDTRONIC PLC | 94,299 | 8,147,000 | 1.45% | ||
| 33 | SCHLUMBERGER LTD | 102,520 | 8,062,000 | 1.43% | ||
| 34 | ALLEGION PUB LTD CO | 116,425 | 8,023,000 | 1.42% | ||
| 35 | SOUTHWEST AIRLS CO | 203,670 | 7,921,000 | 1.41% | ||
| 36 | UNION PAC CORP | 80,607 | 7,862,000 | 1.39% | ||
| 37 | PRAXAIR INC | 63,969 | 7,729,000 | 1.37% | ||
| 38 | NIKE INC | 144,352 | 7,600,000 | 1.35% | ||
| 39 | WEYERHAEUSER CO | 236,685 | 7,560,000 | 1.34% | ||
| 40 | STARBUCKS CORP | 135,710 | 7,347,000 | 1.30% | ||
| 41 | MARRIOTT INTL | 108,650 | 7,315,000 | 1.30% | ||
| 42 | UNITEDHEALTH GROUP INC | 51,992 | 7,279,000 | 1.29% | ||
| 43 | AGRIUM INC | 77,775 | 7,053,000 | 1.25% | ||
| 44 | SPDR GOLD TR | 55,644 | 6,991,000 | 1.24% | ||
| 45 | DOLLAR GEN CORP NEW | 98,805 | 6,915,000 | 1.23% | ||
| 46 | CHUBB LIMITED | 52,617 | 6,611,000 | 1.17% | ||
| 47 | VANGUARD MALVERN FDS | 121,864 | 6,051,000 | 1.07% | ||
| 48 | SCHWAB US TIPS ETF | 100,749 | 5,751,000 | 1.02% | ||
| 49 | ISHARES TR | 199,439 | 5,116,000 | 0.91% | ||
| 50 | ISHARES TR | 196,594 | 5,074,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000020, filed 2016.10.14).
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.
