| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,918 | 201,000 | 0.06% | ||
| 2 | FORD MTR CO DEL | 8,222 | 216,000 | 0.07% | ||
| 3 | BANK AMER CORP | 14,158 | 218,000 | 0.07% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 5,530 | 223,000 | 0.07% | ||
| 5 | SPDR SERIES TRUST | 3,700 | 229,000 | 0.07% | ||
| 6 | SPDR INDEX SHS FDS | 3,421 | 231,000 | 0.07% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 4,226 | 232,000 | 0.07% | ||
| 8 | ISHARES TR | 2,221 | 256,000 | 0.08% | ||
| 9 | SPDR INDEX SHS FDS | 6,275 | 278,000 | 0.08% | ||
| 10 | VALSPAR CORP | 4,000 | 305,000 | 0.09% | ||
| 11 | BP PLC | 5,848 | 308,000 | 0.09% | ||
| 12 | HENRY JACK & ASSOC INC | 5,874 | 349,000 | 0.11% | ||
| 13 | AT&T INC | 10,276 | 363,000 | 0.11% | ||
| 14 | ISHARES TR | 4,271 | 388,000 | 0.12% | ||
| 15 | ISHARES TR | 3,200 | 424,000 | 0.13% | ||
| 16 | CERNER CORP | 8,336 | 430,000 | 0.13% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 4,030 | 474,000 | 0.14% | ||
| 18 | CATERPILLAR INC | 4,414 | 480,000 | 0.15% | ||
| 19 | VANGUARD INDEX FDS | 5,243 | 519,000 | 0.16% | ||
| 20 | ISHARES S&P GSCI COMMODITY I | 15,423 | 523,000 | 0.16% | ||
| 21 | ISHARES INC | 10,157 | 525,000 | 0.16% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 8,844 | 531,000 | 0.16% | ||
| 23 | PROCTER AND GAMBLE CO | 7,094 | 558,000 | 0.17% | ||
| 24 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 10,685 | 572,000 | 0.17% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 2,514 | 655,000 | 0.20% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,419 | 657,000 | 0.20% | ||
| 27 | EXXON MOBIL CORP | 6,547 | 659,000 | 0.20% | ||
| 28 | SPDR INDEX SHS FDS | 13,370 | 686,000 | 0.21% | ||
| 29 | ISHARES TR | 4,610 | 749,000 | 0.23% | ||
| 30 | ISHARES | 17,269 | 890,000 | 0.27% | ||
| 31 | GENERAL ELECTRIC CO | 34,718 | 933,000 | 0.28% | ||
| 32 | ISHARES INC | 21,322 | 1,038,000 | 0.31% | ||
| 33 | APPLE INC | 12,074 | 1,122,000 | 0.34% | ||
| 34 | ISHARES RUSSELL 1000 ETF | 10,740 | 1,183,000 | 0.36% | ||
| 35 | ISHARES TR | 12,144 | 1,443,000 | 0.44% | ||
| 36 | VANGUARD INDEX FDS | 16,264 | 1,655,000 | 0.50% | ||
| 37 | SCHWAB U.S. REIT ETF | 50,748 | 1,795,000 | 0.54% | ||
| 38 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 39,126 | 1,954,000 | 0.59% | ||
| 39 | ISHARES TR | 9,945 | 1,959,000 | 0.59% | ||
| 40 | KANSAS CITY SOUTHERN | 18,562 | 1,996,000 | 0.60% | ||
| 41 | SPDR INDEX SHS FDS | 42,199 | 2,123,000 | 0.64% | ||
| 42 | ISHARES TR | 31,245 | 2,136,000 | 0.65% | ||
| 43 | SPDR S&P 500 ETF TR | 11,826 | 2,315,000 | 0.70% | ||
| 44 | SCHWAB EMERGING MARKETS EQUITY ETF | 99,116 | 2,580,000 | 0.78% | ||
| 45 | ISHARES TR | 19,568 | 2,800,000 | 0.85% | ||
| 46 | ISHARES TR | 45,382 | 2,928,000 | 0.89% | ||
| 47 | ISHARES TR | 69,418 | 3,001,000 | 0.91% | ||
| 48 | ISHARES TR | 30,474 | 3,416,000 | 1.03% | ||
| 49 | SCHWAB SHORT-TERM US TREASURY ETF | 79,387 | 4,019,000 | 1.22% | ||
| 50 | SCHWAB US AGGREGATE BOND ETF | 84,964 | 4,410,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005442, filed 2014.07.30).
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.
