| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 439,935 | 36,000,000 | 11.71% | ||
| 2 | VANGUARD INDEX FDS | 245,657 | 30,572,000 | 9.94% | ||
| 3 | ISHARES TR | 84,111 | 20,473,000 | 6.66% | ||
| 4 | ISHARES TR | 151,602 | 17,196,000 | 5.59% | ||
| 5 | SPDR SERIES TRUST | 393,160 | 14,626,000 | 4.76% | ||
| 6 | ISHARES TR | 189,836 | 12,804,000 | 4.17% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 116,507 | 12,597,000 | 4.10% | ||
| 8 | VANGUARD WORLD FD | 124,820 | 12,489,000 | 4.06% | ||
| 9 | POWERSHARES QQQ TRUST | 90,140 | 12,407,000 | 4.04% | ||
| 10 | ISHARES TR | 114,123 | 12,200,000 | 3.97% | ||
| 11 | ISHARES TR | 68,645 | 9,598,000 | 3.12% | ||
| 12 | VANGUARD INDEX FDS | 97,256 | 8,095,000 | 2.63% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 117,895 | 6,501,000 | 2.11% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 95,624 | 6,292,000 | 2.05% | ||
| 15 | ISHARES TR CONSER ALLOC ETF | 177,525 | 6,032,000 | 1.96% | ||
| 16 | VANGUARD BD INDEX FDS | 73,452 | 5,865,000 | 1.91% | ||
| 17 | ISHARES TR | 116,707 | 5,710,000 | 1.86% | ||
| 18 | VANGUARD INDEX FDS | 37,764 | 5,382,000 | 1.75% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 129,342 | 5,281,000 | 1.72% | ||
| 20 | ISHARES | 63,448 | 5,019,000 | 1.63% | ||
| 21 | VEREIT INC | 555,248 | 4,520,000 | 1.47% | ||
| 22 | ISHARES TR | 74,832 | 4,328,000 | 1.41% | ||
| 23 | VANGUARD WHITEHALL FDS | 51,486 | 4,024,000 | 1.31% | ||
| 24 | VANGUARD INDEX FDS | 27,262 | 3,695,000 | 1.20% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 76,993 | 3,181,000 | 1.03% | ||
| 26 | ISHARES TR | 28,395 | 3,127,000 | 1.02% | ||
| 27 | POWERSHARES ETF TR II | 104,521 | 3,059,000 | 1.00% | ||
| 28 | ISHARES TR | 24,101 | 2,868,000 | 0.93% | ||
| 29 | ISHARES TR | 43,576 | 2,854,000 | 0.93% | ||
| 30 | PROCTER AND GAMBLE CO | 26,992 | 2,352,000 | 0.77% | ||
| 31 | VANGUARD STAR FDS | 36,266 | 1,885,000 | 0.61% | ||
| 32 | APPLE INC | 12,475 | 1,797,000 | 0.58% | ||
| 33 | CERNER CORP | 23,285 | 1,548,000 | 0.50% | ||
| 34 | HEALTHCARE TR AMER INC | 44,936 | 1,398,000 | 0.45% | ||
| 35 | EXXON MOBIL CORP | 16,654 | 1,344,000 | 0.44% | ||
| 36 | MONOGRAM RESIDENTIAL TR INC | 137,988 | 1,340,000 | 0.44% | ||
| 37 | AT&T INC | 34,703 | 1,309,000 | 0.43% | ||
| 38 | SPDR INDEX SHS FDS | 20,936 | 998,000 | 0.32% | ||
| 39 | VANECK VECTORS ETF TR | 31,231 | 965,000 | 0.31% | ||
| 40 | COMMERCE BANCSHARES INC | 14,025 | 797,000 | 0.26% | ||
| 41 | CATERPILLAR INC | 6,652 | 715,000 | 0.23% | ||
| 42 | ISHARES TR | 3,980 | 653,000 | 0.21% | ||
| 43 | VENTAS INC | 8,940 | 621,000 | 0.20% | ||
| 44 | BP PLC | 17,822 | 618,000 | 0.20% | ||
| 45 | CATCHMARK TIMBER TR INC | 44,562 | 507,000 | 0.16% | ||
| 46 | PANHANDLE OIL AND GAS INC | 21,000 | 485,000 | 0.16% | ||
| 47 | 3M CO | 2,328 | 485,000 | 0.16% | ||
| 48 | BANK AMER CORP | 18,346 | 445,000 | 0.14% | ||
| 49 | ISHARES TR | 3,632 | 442,000 | 0.14% | ||
| 50 | ISHARES TR | 3,268 | 425,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624865-17-000007, filed 2017.08.07).
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.
