| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,161,883 | 53,691,000 | 19.83% | ||
| 2 | ISHARES TR | 400,516 | 45,104,000 | 16.65% | ||
| 3 | ISHARES TR | 287,390 | 32,576,000 | 12.03% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 246,360 | 12,927,000 | 4.77% | ||
| 5 | ISHARES TR | 106,720 | 12,441,000 | 4.59% | ||
| 6 | ISHARES TR | 114,756 | 4,928,000 | 1.82% | ||
| 7 | SPDR SER TR | 36,532 | 4,495,000 | 1.66% | ||
| 8 | SPDR S&P 600 SMALL CAP GROWTH ETF | 23,278 | 4,153,000 | 1.53% | ||
| 9 | ISHARES TR | 38,959 | 3,910,000 | 1.44% | ||
| 10 | CERNER CORP | 58,771 | 3,444,000 | 1.27% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 69,507 | 3,354,000 | 1.24% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 55,328 | 2,972,000 | 1.10% | ||
| 13 | MEDTRONIC PLC | 33,393 | 2,898,000 | 1.07% | ||
| 14 | EXXON MOBIL CORP | 25,034 | 2,347,000 | 0.87% | ||
| 15 | ISHARES TR | 24,739 | 2,110,000 | 0.78% | ||
| 16 | APPLE INC | 20,934 | 2,001,000 | 0.74% | ||
| 17 | SCHWAB U.S. LARGE-CAP VALUE ETF | 44,275 | 1,983,000 | 0.73% | ||
| 18 | SPDR SERIES TRUST | 23,251 | 1,924,000 | 0.71% | ||
| 19 | ISHARES TR | 16,406 | 1,917,000 | 0.71% | ||
| 20 | JOHNSON & JOHNSON | 15,725 | 1,907,000 | 0.70% | ||
| 21 | VANGUARD INDEX FDS | 16,237 | 1,740,000 | 0.64% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 20,143 | 1,677,000 | 0.62% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 58,963 | 1,598,000 | 0.59% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 10,639 | 1,540,000 | 0.57% | ||
| 25 | SPDR S&P 600 SMALL CAP VALUE ETF | 14,063 | 1,407,000 | 0.52% | ||
| 26 | ISHARES TR | 10,959 | 1,345,000 | 0.50% | ||
| 27 | ISHARES TR | 11,982 | 1,318,000 | 0.49% | ||
| 28 | SPDR SERIES TRUST | 38,944 | 1,273,000 | 0.47% | ||
| 29 | AT&T INC | 29,464 | 1,273,000 | 0.47% | ||
| 30 | PROCTER AND GAMBLE CO | 14,648 | 1,240,000 | 0.46% | ||
| 31 | ISHARES TR | 10,858 | 1,237,000 | 0.46% | ||
| 32 | CHEVRON CORP NEW | 10,822 | 1,134,000 | 0.42% | ||
| 33 | SPDR GOLD TR | 8,945 | 1,131,000 | 0.42% | ||
| 34 | WEYERHAEUSER CO | 36,168 | 1,077,000 | 0.40% | ||
| 35 | ISHARES TR | 9,360 | 1,076,000 | 0.40% | ||
| 36 | ISHARES TR | 16,010 | 1,063,000 | 0.39% | ||
| 37 | ISHARES TR | 20,289 | 1,053,000 | 0.39% | ||
| 38 | INTEL CORP | 31,499 | 1,033,000 | 0.38% | ||
| 39 | COCA COLA CO | 22,182 | 1,006,000 | 0.37% | ||
| 40 | VANGUARD BD INDEX FDS | 10,547 | 889,000 | 0.33% | ||
| 41 | MCDONALDS CORP | 6,828 | 822,000 | 0.30% | ||
| 42 | PROSHARES TR | 15,020 | 817,000 | 0.30% | ||
| 43 | SELECT SECTOR SPDR TR | 11,970 | 817,000 | 0.30% | ||
| 44 | ISHARES TR | 6,269 | 805,000 | 0.30% | ||
| 45 | SCHWAB U.S. MID-CAP ETF | 18,918 | 795,000 | 0.29% | ||
| 46 | PFIZER INC | 21,797 | 767,000 | 0.28% | ||
| 47 | SCHWAB U.S. BROAD MARKET ETF | 14,814 | 745,000 | 0.28% | ||
| 48 | ARCBEST CORP | 45,396 | 738,000 | 0.27% | ||
| 49 | CLOROX CO DEL | 5,240 | 725,000 | 0.27% | ||
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | 33,915 | 722,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016320, filed 2016.08.09).
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.
