| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 1,381,458 | 77,735,000 | 9.97% | ||
| 2 | VANGUARD BD INDEX FDS | 584,158 | 47,364,000 | 6.07% | ||
| 3 | VANGUARD BD INDEX FDS | 530,194 | 42,267,000 | 5.42% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 660,429 | 41,564,000 | 5.33% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 881,976 | 34,662,000 | 4.45% | ||
| 6 | INDEXIQ ETF TR | 1,147,494 | 33,380,000 | 4.28% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 689,569 | 32,637,000 | 4.19% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 532,685 | 21,158,000 | 2.71% | ||
| 9 | FLEXSTEEL INDS INC COM | 387,608 | 19,535,000 | 2.51% | ||
| 10 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 327,485 | 15,418,000 | 1.98% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 138,550 | 14,222,000 | 1.82% | ||
| 12 | ISHARES TR | 123,186 | 14,037,000 | 1.80% | ||
| 13 | SPDR SERIES TRUST | 301,283 | 11,128,000 | 1.43% | ||
| 14 | MidWestOne Finl Group Inc NE | 304,134 | 10,429,000 | 1.34% | ||
| 15 | APPLE INC | 63,197 | 9,079,000 | 1.16% | ||
| 16 | HEARTLAND FINL USA INC | 138,657 | 6,926,000 | 0.89% | ||
| 17 | LENNAR | 124,857 | 6,391,000 | 0.82% | ||
| 18 | MICRON TECHNOLOGY INC | 188,501 | 5,447,000 | 0.70% | ||
| 19 | UNITED RENTALS INC | 43,498 | 5,440,000 | 0.70% | ||
| 20 | EXXON MOBIL CORP | 64,078 | 5,255,000 | 0.67% | ||
| 21 | CONSTELLATION BRANDS INC | 30,774 | 4,988,000 | 0.64% | ||
| 22 | GLOBAL PMTS INC | 61,732 | 4,980,000 | 0.64% | ||
| 23 | SYNCHRONY FINL | 142,538 | 4,889,000 | 0.63% | ||
| 24 | ALPHABET INC | 5,696 | 4,829,000 | 0.62% | ||
| 25 | INTEL CORP | 131,380 | 4,739,000 | 0.61% | ||
| 26 | HOLOGIC INC | 111,232 | 4,733,000 | 0.61% | ||
| 27 | PNM RES INC | 123,185 | 4,555,000 | 0.58% | ||
| 28 | FOOT LOCKER INC | 59,178 | 4,427,000 | 0.57% | ||
| 29 | ALLERGAN PLC | 18,079 | 4,320,000 | 0.55% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 27,988 | 4,299,000 | 0.55% | ||
| 31 | TOTAL S A | 85,140 | 4,292,000 | 0.55% | ||
| 32 | GOLDMAN SACHS GROUP INC | 18,151 | 4,169,000 | 0.53% | ||
| 33 | ACTIVISION BLIZZARD INC | 81,803 | 4,079,000 | 0.52% | ||
| 34 | JPMORGAN CHASE & CO | 43,783 | 3,846,000 | 0.49% | ||
| 35 | MIDDLEBY CORP | 27,244 | 3,717,000 | 0.48% | ||
| 36 | DELTA AIRLINES INC DEL | 80,866 | 3,717,000 | 0.48% | ||
| 37 | UNUM GROUP | 78,680 | 3,689,000 | 0.47% | ||
| 38 | MICROSOFT CORP | 53,385 | 3,516,000 | 0.45% | ||
| 39 | AT&T INC | 82,480 | 3,427,000 | 0.44% | ||
| 40 | GENERAL ELECTRIC CO | 114,839 | 3,422,000 | 0.44% | ||
| 41 | OPEN TEXT CORP | 99,528 | 3,385,000 | 0.43% | ||
| 42 | GILEAD SCIENCES INC | 48,654 | 3,305,000 | 0.42% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 35,126 | 3,304,000 | 0.42% | ||
| 44 | JOHNSON & JOHNSON | 26,411 | 3,290,000 | 0.42% | ||
| 45 | PDC ENERGY INC | 52,203 | 3,254,000 | 0.42% | ||
| 46 | JOHNSON CTLS INTL PLC | 76,676 | 3,230,000 | 0.41% | ||
| 47 | ALEXION PHARMACEUTIC | 8,534 | 3,094,000 | 0.40% | ||
| 48 | HANESBRANDS INC | 145,007 | 3,010,000 | 0.39% | ||
| 49 | CISCO SYS INC | 78,270 | 2,646,000 | 0.34% | ||
| 50 | KEYCORP | 146,703 | 2,608,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003790, filed 2017.05.03).
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.
