| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 564,696 | 47,513,000 | 6.53% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 877,990 | 45,322,000 | 6.23% | ||
| 3 | INDEXIQ ETF TR | 1,113,648 | 32,630,000 | 4.48% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 518,165 | 29,820,000 | 4.10% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 719,085 | 26,901,000 | 3.70% | ||
| 6 | VANGUARD BD INDEX FDS | 326,117 | 26,360,000 | 3.62% | ||
| 7 | FLEXSTEEL INDS INC COM | 397,906 | 20,580,000 | 2.83% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 190,928 | 19,003,000 | 2.61% | ||
| 9 | SPDR INDEX SHS FDS | 354,874 | 17,680,000 | 2.43% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 396,360 | 17,250,000 | 2.37% | ||
| 11 | ISHARES TR | 146,407 | 17,160,000 | 2.36% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 316,083 | 11,894,000 | 1.63% | ||
| 13 | SPDR SERIES TRUST | 271,121 | 9,956,000 | 1.37% | ||
| 14 | MidWestOne Finl Group Inc NE | 292,096 | 8,871,000 | 1.22% | ||
| 15 | UNITED RENTALS | 106,755 | 8,380,000 | 1.15% | ||
| 16 | MICRON TECHNOLOGY INC | 412,767 | 7,819,000 | 1.07% | ||
| 17 | CVS HEALTH CORP | 81,863 | 7,284,000 | 1.00% | ||
| 18 | INTEL CORP | 178,917 | 6,754,000 | 0.93% | ||
| 19 | ALLERGAN PLC | 25,856 | 5,954,000 | 0.82% | ||
| 20 | LENNAR | 139,710 | 5,916,000 | 0.81% | ||
| 21 | APPLE INC | 50,137 | 5,667,000 | 0.78% | ||
| 22 | MCKESSON CORP | 32,541 | 5,426,000 | 0.75% | ||
| 23 | GLOBAL PAYMENTS | 69,514 | 5,336,000 | 0.73% | ||
| 24 | SYNCHRONY FINL | 183,419 | 5,136,000 | 0.71% | ||
| 25 | UNITED CONTINENTAL H | 96,390 | 5,057,000 | 0.69% | ||
| 26 | CITIGROUP INC | 106,399 | 5,026,000 | 0.69% | ||
| 27 | GILEAD SCIENCES INC | 63,352 | 5,013,000 | 0.69% | ||
| 28 | EXXON MOBIL CORP | 54,847 | 4,787,000 | 0.66% | ||
| 29 | HOLOGIC INC | 120,393 | 4,675,000 | 0.64% | ||
| 30 | BUNGE LIMITED | 78,620 | 4,657,000 | 0.64% | ||
| 31 | FOOT LOCKER INC | 66,700 | 4,517,000 | 0.62% | ||
| 32 | ACTIVISION BLIZZARD INC | 101,750 | 4,507,000 | 0.62% | ||
| 33 | OPEN TEXT CORP | 64,960 | 4,214,000 | 0.58% | ||
| 34 | PNM RES INC | 128,081 | 4,191,000 | 0.58% | ||
| 35 | BROADCOM LTD | 24,142 | 4,165,000 | 0.57% | ||
| 36 | MALLINCKRODT PUB LTD CO SHS | 58,069 | 4,051,000 | 0.56% | ||
| 37 | HANESBRANDS INC | 157,164 | 3,969,000 | 0.55% | ||
| 38 | SPDR SER TR | 80,809 | 3,947,000 | 0.54% | ||
| 39 | GOLDMAN SACHS GROUP INC | 24,084 | 3,884,000 | 0.53% | ||
| 40 | ISHARES TR | 33,033 | 3,819,000 | 0.52% | ||
| 41 | MIDDLEBY CORP | 30,369 | 3,755,000 | 0.52% | ||
| 42 | PDC ENERGY INC COM | 55,389 | 3,714,000 | 0.51% | ||
| 43 | BARCLAYS PLC | 418,308 | 3,636,000 | 0.50% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 43,487 | 3,508,000 | 0.48% | ||
| 45 | WHIRLPOOL | 21,635 | 3,508,000 | 0.48% | ||
| 46 | MAGNA INTL INC | 81,667 | 3,507,000 | 0.48% | ||
| 47 | NXP SEMICONDUCTORS N V | 34,262 | 3,495,000 | 0.48% | ||
| 48 | GENERAL ELECTRIC CO | 117,650 | 3,484,000 | 0.48% | ||
| 49 | AT&T INC | 84,035 | 3,413,000 | 0.47% | ||
| 50 | UNUM GROUP | 95,471 | 3,371,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020693, filed 2016.10.13).
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.
