| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 765,110 | 53,320,000 | 26.69% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 499,046 | 25,067,000 | 12.55% | ||
| 3 | ISHARES TR | 178,543 | 16,863,000 | 8.44% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 266,282 | 14,291,000 | 7.15% | ||
| 5 | VANGUARD INDEX FDS | 96,719 | 10,351,000 | 5.18% | ||
| 6 | ISHARES TR | 89,528 | 10,194,000 | 5.10% | ||
| 7 | ISHARES TR | 49,501 | 4,901,000 | 2.45% | ||
| 8 | ISHARES TR | 92,205 | 3,718,000 | 1.86% | ||
| 9 | CERNER CORP | 52,876 | 3,652,000 | 1.83% | ||
| 10 | MEDTRONIC PLC | 34,203 | 2,534,000 | 1.27% | ||
| 11 | APPLE INC | 19,349 | 2,427,000 | 1.22% | ||
| 12 | EXXON MOBIL CORP | 26,180 | 2,178,000 | 1.09% | ||
| 13 | ISHARES TR | 46,060 | 1,489,000 | 0.75% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 18,507 | 1,454,000 | 0.73% | ||
| 15 | CHEVRON CORP NEW | 14,988 | 1,446,000 | 0.72% | ||
| 16 | JOHNSON & JOHNSON | 14,668 | 1,430,000 | 0.72% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 8,394 | 1,298,000 | 0.65% | ||
| 18 | ISHARES TR | 10,386 | 1,297,000 | 0.65% | ||
| 19 | AT&T INC | 32,559 | 1,157,000 | 0.58% | ||
| 20 | SPDR GOLD TR | 10,261 | 1,153,000 | 0.58% | ||
| 21 | COCA COLA CO | 27,799 | 1,091,000 | 0.55% | ||
| 22 | CONOCOPHILLIPS | 17,010 | 1,045,000 | 0.52% | ||
| 23 | PROCTER AND GAMBLE CO | 13,268 | 1,038,000 | 0.52% | ||
| 24 | ALPS ETF TR | 62,142 | 967,000 | 0.48% | ||
| 25 | ARCBEST CORP | 30,370 | 966,000 | 0.48% | ||
| 26 | INTEL CORP | 30,420 | 925,000 | 0.46% | ||
| 27 | ISHARES TR | 8,345 | 908,000 | 0.45% | ||
| 28 | GOLDMAN SACHS MLP INC OPP FD | 58,623 | 878,000 | 0.44% | PRN | |
| 29 | VERIZON COMMUNICATIONS INC | 17,306 | 807,000 | 0.40% | ||
| 30 | SPDR SER TR | 10,138 | 773,000 | 0.39% | ||
| 31 | ISHARES TR | 9,698 | 729,000 | 0.36% | ||
| 32 | SEABOARD CORP COM | 201 | 723,000 | 0.36% | ||
| 33 | LILLY ELI & CO | 8,512 | 711,000 | 0.36% | ||
| 34 | BP PLC | 17,018 | 680,000 | 0.34% | ||
| 35 | DUKE ENERGY CORP NEW | 9,217 | 651,000 | 0.33% | ||
| 36 | KINDER MORGAN INC DEL | 16,724 | 642,000 | 0.32% | ||
| 37 | MCDONALDS CORP | 6,418 | 610,000 | 0.31% | ||
| 38 | PFIZER INC | 18,058 | 605,000 | 0.30% | ||
| 39 | ISHARES U S ETF TR | 17,796 | 570,000 | 0.29% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 21,799 | 555,000 | 0.28% | ||
| 41 | ISHARES TR | 8,721 | 554,000 | 0.28% | ||
| 42 | ISHARES TR | 3,213 | 547,000 | 0.27% | ||
| 43 | CLOROX CO DEL | 5,139 | 535,000 | 0.27% | ||
| 44 | CONAGRA BRANDS | 12,163 | 532,000 | 0.27% | ||
| 45 | PLUM CREEK TIMBER | 12,576 | 510,000 | 0.26% | ||
| 46 | ALTRIA GROUP INC | 10,272 | 502,000 | 0.25% | ||
| 47 | MERCK & CO INC | 8,764 | 499,000 | 0.25% | ||
| 48 | NIKE INC | 4,502 | 486,000 | 0.24% | ||
| 49 | ISHARES TR | 7,357 | 480,000 | 0.24% | ||
| 50 | DISNEY WALT CO | 4,161 | 475,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005340, filed 2015.08.14).
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.
