| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 1,367,009 | 72,807,000 | 9.67% | ||
| 2 | VANGUARD BD INDEX FDS | 577,631 | 46,667,000 | 6.20% | ||
| 3 | VANGUARD BD INDEX FDS | 529,146 | 42,041,000 | 5.58% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 660,859 | 40,630,000 | 5.40% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 921,643 | 33,677,000 | 4.47% | ||
| 6 | INDEXIQ ETF TR | 1,131,038 | 32,427,000 | 4.31% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 701,291 | 31,664,000 | 4.21% | ||
| 8 | FLEXSTEEL INDS INC COM | 387,385 | 23,890,000 | 3.17% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 572,803 | 20,495,000 | 2.72% | ||
| 10 | SPDR INDEX SHS FDS | 330,163 | 15,471,000 | 2.06% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 142,027 | 13,354,000 | 1.77% | ||
| 12 | ISHARES TR | 119,011 | 13,118,000 | 1.74% | ||
| 13 | SPDR SERIES TRUST | 305,364 | 11,130,000 | 1.48% | ||
| 14 | MidWestOne Finl Group Inc NE | 288,256 | 10,838,000 | 1.44% | ||
| 15 | APPLE INC | 62,941 | 7,289,000 | 0.97% | ||
| 16 | ALLERGAN PLC | 30,452 | 6,395,000 | 0.85% | ||
| 17 | UNITED RENTALS | 52,741 | 5,568,000 | 0.74% | ||
| 18 | HEARTLAND FINL USA INC | 113,109 | 5,430,000 | 0.72% | ||
| 19 | LENNAR | 125,843 | 5,403,000 | 0.72% | ||
| 20 | MICRON TECHNOLOGY INC | 243,740 | 5,342,000 | 0.71% | ||
| 21 | EXXON MOBIL CORP | 58,117 | 5,245,000 | 0.70% | ||
| 22 | INTEL CORP | 131,001 | 4,752,000 | 0.63% | ||
| 23 | SYNCHRONY FINL | 129,812 | 4,708,000 | 0.63% | ||
| 24 | CVS HEALTH CORP | 56,948 | 4,494,000 | 0.60% | ||
| 25 | HOLOGIC INC | 111,904 | 4,489,000 | 0.60% | ||
| 26 | FOOT LOCKER INC | 59,859 | 4,244,000 | 0.56% | ||
| 27 | GLOBAL PAYMENTS | 60,891 | 4,227,000 | 0.56% | ||
| 28 | PNM RES INC | 115,384 | 3,958,000 | 0.53% | ||
| 29 | PDC ENERGY INC COM | 53,206 | 3,862,000 | 0.51% | ||
| 30 | GOLDMAN SACHS GROUP INC | 15,681 | 3,755,000 | 0.50% | ||
| 31 | OPEN TEXT CORP | 60,655 | 3,749,000 | 0.50% | ||
| 32 | UNITED CONTINENTAL H | 51,332 | 3,741,000 | 0.50% | ||
| 33 | GENERAL ELECTRIC CO | 115,743 | 3,657,000 | 0.49% | ||
| 34 | JPMORGAN CHASE & CO | 41,901 | 3,616,000 | 0.48% | ||
| 35 | MIDDLEBY CORP | 27,324 | 3,519,000 | 0.47% | ||
| 36 | CONSTELLATION BRANDS INC | 22,703 | 3,481,000 | 0.46% | ||
| 37 | UNUM GROUP | 78,724 | 3,458,000 | 0.46% | ||
| 38 | AT&T INC | 81,106 | 3,450,000 | 0.46% | ||
| 39 | GILEAD SCIENCES INC | 47,662 | 3,413,000 | 0.45% | ||
| 40 | JOHNSON & JOHNSON | 29,169 | 3,361,000 | 0.45% | ||
| 41 | ACTIVISION BLIZZARD INC | 91,802 | 3,315,000 | 0.44% | ||
| 42 | ISHARES TR | 56,121 | 3,239,000 | 0.43% | ||
| 43 | HANESBRANDS INC | 145,796 | 3,145,000 | 0.42% | ||
| 44 | SPDR SER TR | 64,809 | 3,107,000 | 0.41% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 36,248 | 3,107,000 | 0.41% | ||
| 46 | BROADCOM LTD | 17,493 | 3,093,000 | 0.41% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 21,341 | 3,011,000 | 0.40% | ||
| 48 | LUMEN TECHNOLOGIES INC | 119,690 | 2,846,000 | 0.38% | ||
| 49 | SPDR SERIES TRUST | 90,769 | 2,770,000 | 0.37% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 31,722 | 2,721,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001085, filed 2017.02.08).
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.
