| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,174,501 | 29,480,000 | 5.19% | ||
| 2 | SCHWAB FUNDAMENTAL | 865,984 | 20,697,000 | 3.64% | ||
| 3 | US BANCORP DEL | 363,052 | 18,650,000 | 3.28% | ||
| 4 | SPDR SER TR | 384,345 | 16,707,000 | 2.94% | ||
| 5 | SCHWAB U.S. REIT ETF | 358,911 | 14,730,000 | 2.59% | ||
| 6 | INDEXIQ ETF TR | 536,237 | 13,465,000 | 2.37% | ||
| 7 | INDEXIQ ETF TR | 424,276 | 12,164,000 | 2.14% | ||
| 8 | SPDR SERIES TRUST | 213,803 | 11,967,000 | 2.11% | ||
| 9 | ACCENTURE PLC IRELAND | 97,899 | 11,467,000 | 2.02% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 116,053 | 10,693,000 | 1.88% | ||
| 11 | LAM RESEARCH CORP | 101,118 | 10,691,000 | 1.88% | ||
| 12 | APPLE INC | 91,670 | 10,617,000 | 1.87% | ||
| 13 | Commerce Bancshares Inc | 182,536 | 10,552,000 | 1.86% | ||
| 14 | CVS HEALTH CORP | 131,672 | 10,390,000 | 1.83% | ||
| 15 | SOUTHWEST AIRLS CO | 201,990 | 10,067,000 | 1.77% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 203,055 | 10,065,000 | 1.77% | ||
| 17 | NXP SEMICONDUCTORS N V | 100,310 | 9,831,000 | 1.73% | ||
| 18 | TE CONNECTIVITY LTD | 140,283 | 9,719,000 | 1.71% | ||
| 19 | ISHARES GOLD TRUST ISHARES ETF | 869,635 | 9,636,000 | 1.70% | ||
| 20 | WHITEWAVE FOODS | 171,210 | 9,519,000 | 1.68% | ||
| 21 | PEPSICO INC | 88,101 | 9,218,000 | 1.62% | ||
| 22 | VERIZON COMMUNICATIONS INC | 172,105 | 9,187,000 | 1.62% | ||
| 23 | SCHWAB STRATEGIC TR | 263,726 | 8,993,000 | 1.58% | ||
| 24 | MARTIN MARIETTA MATLS INC | 40,482 | 8,968,000 | 1.58% | ||
| 25 | MARRIOTT INTL | 107,935 | 8,924,000 | 1.57% | ||
| 26 | EXXON MOBIL CORP | 98,739 | 8,912,000 | 1.57% | ||
| 27 | ABBVIE INC | 140,657 | 8,808,000 | 1.55% | ||
| 28 | SCHLUMBERGER LTD | 103,249 | 8,668,000 | 1.53% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 300,140 | 8,629,000 | 1.52% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 374,736 | 8,473,000 | 1.49% | ||
| 31 | DICKS SPORTING GOODS | 158,333 | 8,407,000 | 1.48% | ||
| 32 | UNITEDHEALTH GROUP INC | 51,847 | 8,298,000 | 1.46% | ||
| 33 | ECOLAB INC | 70,409 | 8,253,000 | 1.45% | ||
| 34 | UNION PAC CORP | 76,468 | 7,928,000 | 1.40% | ||
| 35 | AGRIUM INC | 78,095 | 7,852,000 | 1.38% | ||
| 36 | ALLEGION PUB LTD CO | 121,425 | 7,771,000 | 1.37% | ||
| 37 | STARBUCKS CORP | 137,250 | 7,620,000 | 1.34% | ||
| 38 | PRAXAIR INC | 64,724 | 7,585,000 | 1.33% | ||
| 39 | NIKE INC | 149,210 | 7,584,000 | 1.33% | ||
| 40 | ABBOTT LABS | 195,195 | 7,497,000 | 1.32% | ||
| 41 | ISHARES TR | 28,186 | 7,480,000 | 1.32% | ||
| 42 | ISHARES | 271,556 | 7,387,000 | 1.30% | ||
| 43 | WEYERHAEUSER CO | 240,777 | 7,245,000 | 1.28% | ||
| 44 | DOLLAR GEN CORP NEW | 97,350 | 7,211,000 | 1.27% | ||
| 45 | BLUE BUFFALO PET PRODS INC | 292,193 | 7,024,000 | 1.24% | ||
| 46 | CHUBB LIMITED | 52,687 | 6,961,000 | 1.23% | ||
| 47 | VANGUARD MALVERN FDS | 123,894 | 6,091,000 | 1.07% | ||
| 48 | SPDR GOLD TR | 53,923 | 5,911,000 | 1.04% | ||
| 49 | SCHWAB US TIPS ETF | 101,427 | 5,562,000 | 0.98% | ||
| 50 | MEDTRONIC PLC | 72,810 | 5,186,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-17-000003, filed 2017.01.13).
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.
