| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 929,803 | 46,704,000 | 19.10% | ||
| 2 | VANGUARD BD INDEX FDS | 483,906 | 38,804,000 | 15.87% | ||
| 3 | ISHARES TR | 633,406 | 20,478,000 | 8.38% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 177,398 | 13,940,000 | 5.70% | ||
| 5 | SPDR INDEX SHS FDS | 408,953 | 13,385,000 | 5.47% | ||
| 6 | SCHWAB STRATEGIC TR | 366,844 | 10,877,000 | 4.45% | ||
| 7 | ISHARES TR | 85,548 | 9,403,000 | 3.85% | ||
| 8 | VANGUARD MALVERN FDS | 182,710 | 8,894,000 | 3.64% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 157,090 | 6,229,000 | 2.55% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 201,621 | 6,143,000 | 2.51% | ||
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 187,794 | 5,878,000 | 2.40% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 112,182 | 5,689,000 | 2.33% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 108,906 | 5,634,000 | 2.30% | ||
| 14 | ISHARES TR | 52,343 | 3,934,000 | 1.61% | ||
| 15 | SPDR INDEX SHS FDS | 89,209 | 3,699,000 | 1.51% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 41,617 | 3,312,000 | 1.35% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 119,903 | 2,947,000 | 1.21% | ||
| 18 | ISHARES TR | 21,797 | 2,569,000 | 1.05% | ||
| 19 | SPDR INDEX SHS FDS | 55,861 | 2,516,000 | 1.03% | ||
| 20 | VANGUARD INDEX FDS | 33,674 | 2,515,000 | 1.03% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 39,558 | 2,194,000 | 0.90% | ||
| 22 | VANGUARD INDEX FDS | 19,396 | 2,076,000 | 0.85% | ||
| 23 | SCHWAB U.S. REIT ETF | 56,965 | 2,069,000 | 0.85% | ||
| 24 | ISHARES TR | 8,029 | 1,664,000 | 0.68% | ||
| 25 | ISHARES TR | 10,659 | 1,599,000 | 0.65% | ||
| 26 | SPDR S&P 500 ETF TR | 7,707 | 1,586,000 | 0.65% | ||
| 27 | KANSAS CITY SOUTHERN | 16,463 | 1,501,000 | 0.61% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 36,312 | 1,484,000 | 0.61% | ||
| 29 | ISHARES TR | 10,712 | 1,338,000 | 0.55% | ||
| 30 | APPLE INC | 10,552 | 1,324,000 | 0.54% | ||
| 31 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 23,435 | 1,224,000 | 0.50% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 9,158 | 1,063,000 | 0.43% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 21,334 | 1,036,000 | 0.42% | ||
| 34 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 24,810 | 900,000 | 0.37% | ||
| 35 | ISHARES INC | 19,203 | 795,000 | 0.33% | ||
| 36 | ISHARES TR | 4,574 | 779,000 | 0.32% | ||
| 37 | SPDR INDEX SHS FDS | 16,545 | 696,000 | 0.28% | ||
| 38 | ISHARES TR | 10,473 | 665,000 | 0.27% | ||
| 39 | GREAT PLAINS ENERGY INC | 26,370 | 637,000 | 0.26% | ||
| 40 | VANGUARD INDEX FDS | 4,879 | 522,000 | 0.21% | ||
| 41 | EXXON MOBIL CORP | 6,247 | 520,000 | 0.21% | ||
| 42 | ISHARES RUSSELL 3000 ETF | 3,482 | 432,000 | 0.18% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 1,551 | 424,000 | 0.17% | ||
| 44 | AT&T INC | 10,367 | 368,000 | 0.15% | ||
| 45 | PROCTER AND GAMBLE CO | 4,706 | 368,000 | 0.15% | ||
| 46 | HENRY JACK & ASSOC INC COM | 5,213 | 337,000 | 0.14% | ||
| 47 | VALSPAR CORP | 4,000 | 327,000 | 0.13% | ||
| 48 | ISHARES TR | 7,818 | 310,000 | 0.13% | ||
| 49 | CERNER CORP | 4,467 | 308,000 | 0.13% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 6,823 | 297,000 | 0.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005898, filed 2015.08.07).
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.
