| 1 |
SCHWAB U.S. LARGE-CAP ETF |
1,350,513 |
71,928 |
9.55% |
|
|
| 2 |
VANGUARD BD INDEX FDS |
577,079 |
46,622 |
6.19% |
|
|
| 3 |
VANGUARD BD INDEX FDS |
529,146 |
42,041 |
5.58% |
|
|
| 4 |
SCHWAB U.S. SMALL-CAP ETF |
650,651 |
40,002 |
5.31% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
908,008 |
33,179 |
4.41% |
|
|
| 6 |
INDEXIQ ETF TR |
1,129,920 |
32,395 |
4.30% |
|
|
| 7 |
SCHWAB U.S. MID-CAP ETF |
699,242 |
31,571 |
4.19% |
|
|
| 8 |
FLEXSTEEL INDS INC COM |
387,385 |
23,890 |
3.17% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
566,267 |
20,261 |
2.69% |
|
|
| 10 |
SPDR INDEX SHS FDS |
328,322 |
15,385 |
2.04% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
141,948 |
13,347 |
1.77% |
|
|
| 12 |
ISHARES TR |
117,920 |
12,997 |
1.73% |
|
|
| 13 |
MidWestOne Finl Group Inc NE |
288,256 |
10,838 |
1.44% |
|
|
| 14 |
SPDR SERIES TRUST |
286,460 |
10,441 |
1.39% |
|
|
| 15 |
ALLERGAN PLC |
24,121 |
5,066 |
0.67% |
|
|
| 16 |
APPLE INC |
41,801 |
4,841 |
0.64% |
|
|
| 17 |
LENNAR |
111,356 |
4,781 |
0.64% |
|
|
| 18 |
MICRON TECHNOLOGY INC |
210,099 |
4,605 |
0.61% |
|
|
| 19 |
HEARTLAND FINL USA INC |
89,619 |
4,302 |
0.57% |
|
|
| 20 |
SYNCHRONY FINL |
112,068 |
4,065 |
0.54% |
|
|
| 21 |
UNITED RENTALS |
37,906 |
4,002 |
0.53% |
|
|
| 22 |
HOLOGIC INC |
95,218 |
3,820 |
0.51% |
|
|
| 23 |
GENERAL ELECTRIC CO |
111,420 |
3,521 |
0.47% |
|
|
| 24 |
GLOBAL PAYMENTS |
50,512 |
3,506 |
0.47% |
|
|
| 25 |
FOOT LOCKER INC |
49,213 |
3,489 |
0.46% |
|
|
| 26 |
CVS HEALTH CORP |
43,648 |
3,444 |
0.46% |
|
|
| 27 |
PNM RES INC |
100,299 |
3,440 |
0.46% |
|
|
| 28 |
PDC ENERGY INC COM |
46,619 |
3,384 |
0.45% |
|
|
| 29 |
EXXON MOBIL CORP |
37,360 |
3,372 |
0.45% |
|
|
| 30 |
UNITED CONTINENTAL H |
45,362 |
3,306 |
0.44% |
|
|
| 31 |
AT&T INC |
74,904 |
3,186 |
0.42% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
12,899 |
3,089 |
0.41% |
|
|
| 33 |
BROADCOM LTD |
17,196 |
3,040 |
0.40% |
|
|
| 34 |
OPEN TEXT CORP |
48,277 |
2,984 |
0.40% |
|
|
| 35 |
UNUM GROUP |
67,319 |
2,957 |
0.39% |
|
|
| 36 |
GILEAD SCIENCES INC |
40,288 |
2,885 |
0.38% |
|
|
| 37 |
VANGUARD SCOTTSDALE FDS |
32,869 |
2,817 |
0.37% |
|
|
| 38 |
LUMEN TECHNOLOGIES INC |
116,743 |
2,776 |
0.37% |
|
|
| 39 |
LYONDELLBASELL INDUSTRIES N |
31,511 |
2,703 |
0.36% |
|
|
| 40 |
HANESBRANDS INC |
124,131 |
2,678 |
0.36% |
|
|
| 41 |
MIDDLEBY CORP |
20,786 |
2,677 |
0.36% |
|
|
| 42 |
SPDR SERIES TRUST |
84,782 |
2,588 |
0.34% |
|
|
| 43 |
INTEL CORP |
71,042 |
2,577 |
0.34% |
|
|
| 44 |
CONSTELLATION BRANDS INC |
16,607 |
2,546 |
0.34% |
|
|
| 45 |
SPDR SER TR |
51,175 |
2,453 |
0.33% |
|
|
| 46 |
BUNGE LIMITED |
33,682 |
2,433 |
0.32% |
|
|
| 47 |
ROYAL DUTCH SHELL PLC |
43,860 |
2,385 |
0.32% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
13,989 |
2,322 |
0.31% |
|
|
| 49 |
APPLE INC |
18,589 |
2,153 |
0.29% |
|
|
| 50 |
INTEL CORP |
58,042 |
2,105 |
0.28% |
|
|
