| 1 |
APPLE INC |
10,505 |
1,058 |
0.33% |
|
|
| 2 |
AT&T INC |
10,015 |
353 |
0.11% |
|
|
| 3 |
BANK AMER CORP |
14,108 |
241 |
0.08% |
|
|
| 4 |
BP PLC |
6,148 |
270 |
0.08% |
|
|
| 5 |
CANADIAN NATL RY CO |
3,000 |
213 |
0.07% |
|
|
| 6 |
CATERPILLAR INC |
4,210 |
417 |
0.13% |
|
|
| 7 |
CERNER CORP |
6,836 |
407 |
0.13% |
|
|
| 8 |
EXXON MOBIL CORP |
6,547 |
616 |
0.19% |
|
|
| 9 |
FORD MTR CO DEL |
8,233 |
211 |
0.07% |
|
|
| 10 |
GENERAL ELECTRIC CO |
25,636 |
620 |
0.19% |
|
|
| 11 |
HENRY JACK & ASSOC INC |
5,874 |
327 |
0.10% |
|
|
| 12 |
INTERNATIONAL BUSINESS MACHS |
1,174 |
223 |
0.07% |
|
|
| 13 |
ISHARES |
17,269 |
838 |
0.26% |
|
|
| 14 |
ISHARES INC |
20,586 |
929 |
0.29% |
|
|
| 15 |
ISHARES INC |
7,400 |
370 |
0.12% |
|
|
| 16 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
8,677 |
421 |
0.13% |
|
|
| 17 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
38,180 |
1,709 |
0.53% |
|
|
| 18 |
ISHARES RUSSELL 1000 ETF |
10,620 |
1,167 |
0.36% |
|
|
| 19 |
ISHARES RUSSELL 3000 ETF |
4,030 |
471 |
0.15% |
|
|
| 20 |
ISHARES S&P GSCI COMMODITY I |
15,423 |
456 |
0.14% |
|
|
| 21 |
ISHARES TR |
12,022 |
1,315 |
0.41% |
|
|
| 22 |
ISHARES TR |
4,610 |
730 |
0.23% |
|
|
| 23 |
ISHARES TR |
9,605 |
1,904 |
0.59% |
|
|
| 24 |
ISHARES TR |
44,282 |
2,652 |
0.83% |
|
|
| 25 |
ISHARES TR |
13,385 |
1,830 |
0.57% |
|
|
| 26 |
ISHARES TR |
653,811 |
23,400 |
7.30% |
|
|
| 27 |
ISHARES TR |
26,499 |
2,764 |
0.86% |
|
|
| 28 |
ISHARES TR |
61,724 |
4,559 |
1.42% |
|
|
| 29 |
ISHARES TR |
2,419 |
271 |
0.08% |
|
|
| 30 |
ISHARES TR |
68,538 |
7,735 |
2.41% |
|
|
| 31 |
ISHARES TR |
29,343 |
1,881 |
0.59% |
|
|
| 32 |
ISHARES TR |
68,488 |
2,846 |
0.89% |
|
|
| 33 |
ISHARES TR |
2,721 |
249 |
0.08% |
|
|
| 34 |
JOHNSON & JOHNSON |
1,923 |
205 |
0.06% |
|
|
| 35 |
KANSAS CITY SOUTHERN |
18,362 |
2,225 |
0.69% |
|
|
| 36 |
LOCKHEED MARTIN CORP |
1,302 |
238 |
0.07% |
|
|
| 37 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
8,795 |
462 |
0.14% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
7,244 |
607 |
0.19% |
|
|
| 39 |
SCHWAB EMERGING MARKETS EQUITY ETF |
98,088 |
2,491 |
0.78% |
|
|
| 40 |
SCHWAB INTERNATIONAL EQUITY ETF |
156,137 |
4,843 |
1.51% |
|
|
| 41 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
142,506 |
4,466 |
1.39% |
|
|
| 42 |
SCHWAB SHORT-TERM US TREASURY ETF |
84,053 |
4,251 |
1.33% |
|
|
| 43 |
SCHWAB STRATEGIC TR |
293,007 |
8,452 |
2.64% |
|
|
| 44 |
SCHWAB U.S. BROAD MARKET ETF |
940,449 |
44,718 |
13.95% |
|
|
| 45 |
SCHWAB U.S. REIT ETF |
51,434 |
1,752 |
0.55% |
|
|
| 46 |
SCHWAB US AGGREGATE BOND ETF |
88,590 |
4,586 |
1.43% |
|
|
| 47 |
SPDR INDEX SHS FDS |
327,170 |
11,971 |
3.73% |
|
|
| 48 |
SPDR INDEX SHS FDS |
6,168 |
255 |
0.08% |
|
|
| 49 |
SPDR INDEX SHS FDS |
43,105 |
2,068 |
0.64% |
|
|
| 50 |
SPDR INDEX SHS FDS |
299,965 |
14,611 |
4.56% |
|
|
