| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,113,678 | 46,574,000 | 23.28% | ||
| 2 | ISHARES | 566,305 | 39,228,000 | 19.61% | ||
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 247,138 | 13,056,000 | 6.53% | ||
| 4 | ISHARES TR | 81,647 | 9,455,000 | 4.73% | ||
| 5 | ISHARES TR | 165,578 | 7,703,000 | 3.85% | ||
| 6 | ISHARES TR | 49,801 | 5,386,000 | 2.69% | ||
| 7 | ISHARES TR | 41,710 | 4,149,000 | 2.07% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 71,362 | 3,565,000 | 1.78% | ||
| 9 | CERNER CORP | 57,482 | 3,459,000 | 1.73% | ||
| 10 | MEDTRONIC PLC | 33,602 | 2,585,000 | 1.29% | ||
| 11 | APPLE INC | 19,222 | 2,023,000 | 1.01% | ||
| 12 | EXXON MOBIL CORP | 25,951 | 2,023,000 | 1.01% | ||
| 13 | ISHARES TR | 16,534 | 1,786,000 | 0.89% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 33,123 | 1,624,000 | 0.81% | ||
| 15 | JOHNSON & JOHNSON | 14,925 | 1,533,000 | 0.77% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 19,038 | 1,480,000 | 0.74% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 10,264 | 1,430,000 | 0.71% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 10,155 | 1,341,000 | 0.67% | ||
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 46,602 | 1,284,000 | 0.64% | ||
| 20 | PROSHARES TR | 24,545 | 1,211,000 | 0.61% | ||
| 21 | ISHARES TR | 10,746 | 1,210,000 | 0.60% | ||
| 22 | PROCTER AND GAMBLE CO | 14,064 | 1,117,000 | 0.56% | ||
| 23 | INTEL CORP | 31,788 | 1,095,000 | 0.55% | ||
| 24 | AT&T INC | 30,774 | 1,059,000 | 0.53% | ||
| 25 | SPDR GOLD TR | 9,255 | 939,000 | 0.47% | ||
| 26 | CHEVRON CORP NEW | 10,265 | 923,000 | 0.46% | ||
| 27 | ISHARES TR | 30,866 | 886,000 | 0.44% | ||
| 28 | COCA COLA CO | 20,326 | 873,000 | 0.44% | ||
| 29 | ISHARES TR | 13,365 | 867,000 | 0.43% | ||
| 30 | VERIZON COMMUNICATIONS INC | 18,085 | 836,000 | 0.42% | ||
| 31 | ARCBEST CORP | 37,838 | 809,000 | 0.40% | ||
| 32 | VANGUARD INDEX FDS | 7,500 | 782,000 | 0.39% | ||
| 33 | CONOCOPHILLIPS | 16,754 | 782,000 | 0.39% | ||
| 34 | MCDONALDS CORP | 6,596 | 779,000 | 0.39% | ||
| 35 | SPDR SER TR | 10,499 | 772,000 | 0.39% | ||
| 36 | SELECT SECTOR SPDR TR | 12,442 | 751,000 | 0.38% | ||
| 37 | CLOROX CO DEL | 5,811 | 737,000 | 0.37% | ||
| 38 | ISHARES TR | 7,942 | 737,000 | 0.37% | ||
| 39 | ALTRIA GROUP INC | 12,658 | 737,000 | 0.37% | ||
| 40 | LILLY ELI & CO | 8,418 | 709,000 | 0.35% | ||
| 41 | PLUM CREEK TIMBER | 13,919 | 664,000 | 0.33% | ||
| 42 | SPDR SER TR | 5,599 | 659,000 | 0.33% | ||
| 43 | RYDEX GUGGENHEIM | 8,043 | 650,000 | 0.32% | ||
| 44 | VANGUARD INDEX FDS | 6,466 | 639,000 | 0.32% | ||
| 45 | ISHARES TR | 8,472 | 637,000 | 0.32% | ||
| 46 | PFIZER INC | 19,550 | 631,000 | 0.32% | ||
| 47 | ISHARES TR | 3,015 | 618,000 | 0.31% | ||
| 48 | PHILIP MORRIS INTL INC | 6,864 | 603,000 | 0.30% | ||
| 49 | ISHARES TR | 10,740 | 584,000 | 0.29% | ||
| 50 | NIKE INC | 9,323 | 583,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009140, filed 2016.01.22).
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.
