| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 948,534 | 43,993,000 | 19.30% | ||
| 2 | VANGUARD BD INDEX FDS | 511,498 | 41,119,000 | 18.04% | ||
| 3 | ISHARES TR | 712,725 | 20,049,000 | 8.79% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 181,813 | 13,407,000 | 5.88% | ||
| 5 | SPDR INDEX SHS FDS | 515,758 | 12,899,000 | 5.66% | ||
| 6 | SCHWAB STRATEGIC TR | 392,697 | 10,662,000 | 4.68% | ||
| 7 | ISHARES TR | 87,388 | 9,298,000 | 4.08% | ||
| 8 | VANGUARD MALVERN FDS | 167,523 | 8,105,000 | 3.56% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 161,870 | 5,769,000 | 2.53% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 209,607 | 5,737,000 | 2.52% | ||
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 192,543 | 5,495,000 | 2.41% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 107,373 | 5,455,000 | 2.39% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 104,397 | 5,443,000 | 2.39% | ||
| 14 | ISHARES TR | 51,422 | 3,741,000 | 1.64% | ||
| 15 | SPDR INDEX SHS FDS | 85,486 | 2,903,000 | 1.27% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 132,986 | 2,689,000 | 1.18% | ||
| 17 | SPDR INDEX SHS FDS | 63,827 | 2,360,000 | 1.04% | ||
| 18 | ISHARES TR | 21,050 | 2,243,000 | 0.98% | ||
| 19 | SCHWAB U.S. REIT ETF | 58,173 | 2,163,000 | 0.95% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 24,533 | 1,956,000 | 0.86% | ||
| 21 | VANGUARD INDEX FDS | 19,019 | 1,907,000 | 0.84% | ||
| 22 | ISHARES TR | 7,930 | 1,528,000 | 0.67% | ||
| 23 | KANSAS CITY SOUTHERN | 16,463 | 1,496,000 | 0.66% | ||
| 24 | ISHARES TR | 10,303 | 1,407,000 | 0.62% | ||
| 25 | SPDR S&P 500 ETF TR | 7,174 | 1,375,000 | 0.60% | ||
| 26 | ISHARES TR | 11,108 | 1,213,000 | 0.53% | ||
| 27 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 22,589 | 1,165,000 | 0.51% | ||
| 28 | APPLE INC | 10,565 | 1,165,000 | 0.51% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 29,222 | 967,000 | 0.42% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 8,936 | 957,000 | 0.42% | ||
| 31 | VANGUARD INDEX FDS | 11,587 | 875,000 | 0.38% | ||
| 32 | ISHARES TR | 4,725 | 735,000 | 0.32% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 16,628 | 709,000 | 0.31% | ||
| 34 | GREAT PLAINS ENERGY INC | 24,063 | 650,000 | 0.29% | ||
| 35 | ISHARES INC | 17,595 | 543,000 | 0.24% | ||
| 36 | VANGUARD INDEX FDS | 5,088 | 502,000 | 0.22% | ||
| 37 | EXXON MOBIL CORP | 6,247 | 464,000 | 0.20% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 7,454 | 380,000 | 0.17% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 1,482 | 369,000 | 0.16% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 3,232 | 368,000 | 0.16% | ||
| 41 | HENRY JACK & ASSOC INC COM | 5,213 | 363,000 | 0.16% | ||
| 42 | PROCTER AND GAMBLE CO | 4,506 | 324,000 | 0.14% | ||
| 43 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 10,345 | 300,000 | 0.13% | ||
| 44 | ISHARES TR | 5,134 | 294,000 | 0.13% | ||
| 45 | VALSPAR CORP | 4,000 | 288,000 | 0.13% | ||
| 46 | SPDR INDEX SHS FDS | 8,742 | 284,000 | 0.12% | ||
| 47 | CERNER CORP | 4,467 | 268,000 | 0.12% | ||
| 48 | AT&T INC | 8,092 | 264,000 | 0.12% | ||
| 49 | ISHARES TR | 2,635 | 245,000 | 0.11% | ||
| 50 | ISHARES TR | 2,156 | 239,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007664, filed 2015.11.12).
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.
