| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 241,464 | 52,228,000 | 25.06% | ||
| 2 | ISHARES TR | 199,398 | 24,756,000 | 11.88% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 195,755 | 23,580,000 | 11.32% | ||
| 4 | ISHARES TR | 249,107 | 14,722,000 | 7.06% | ||
| 5 | SPDR INDEX SHS FDS | 248,284 | 12,370,000 | 5.94% | ||
| 6 | POST HLDGS INC | 146,613 | 11,314,000 | 5.43% | ||
| 7 | ISHARES MSCI ACWI EX US IDX FD | 262,030 | 10,869,000 | 5.22% | ||
| 8 | ISHARES TR | 60,260 | 7,485,000 | 3.59% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 43,441 | 4,550,000 | 2.18% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 96,547 | 4,386,000 | 2.10% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 29,189 | 3,742,000 | 1.80% | ||
| 12 | ISHARES TR | 55,675 | 3,292,000 | 1.58% | ||
| 13 | ISHARES TR | 26,709 | 2,821,000 | 1.35% | ||
| 14 | ISHARES TR | 26,491 | 2,760,000 | 1.32% | ||
| 15 | EXXON MOBIL CORP | 25,744 | 2,247,000 | 1.08% | ||
| 16 | COCA COLA CO | 43,940 | 1,860,000 | 0.89% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 49,702 | 1,859,000 | 0.89% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 33,176 | 1,789,000 | 0.86% | ||
| 19 | STEEL PARTNERS HLDGS L P | 119,167 | 1,710,000 | 0.82% | ||
| 20 | PHILIP MORRIS INTL INC | 13,325 | 1,295,000 | 0.62% | ||
| 21 | MERCK & CO INC | 20,607 | 1,286,000 | 0.62% | ||
| 22 | VANGUARD INDEX FDS | 6,231 | 1,238,000 | 0.59% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 7,624 | 1,135,000 | 0.54% | ||
| 24 | PROGRESSIVE CORP OHIO | 36,030 | 1,135,000 | 0.54% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 8,366 | 1,088,000 | 0.52% | ||
| 26 | APPLE INC | 8,100 | 916,000 | 0.44% | ||
| 27 | JOHNSON & JOHNSON | 7,382 | 872,000 | 0.42% | ||
| 28 | JPMORGAN CHASE & CO | 12,650 | 842,000 | 0.40% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,995 | 734,000 | 0.35% | ||
| 30 | ISHARES TR | 5,855 | 731,000 | 0.35% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 19,370 | 729,000 | 0.35% | ||
| 32 | EMERSON ELEC CO | 12,910 | 703,000 | 0.34% | ||
| 33 | ISHARES TR | 18,763 | 702,000 | 0.34% | ||
| 34 | ISHARES TR | 2,585 | 562,000 | 0.27% | ||
| 35 | 3M CO | 3,100 | 546,000 | 0.26% | ||
| 36 | ALTRIA GROUP INC | 8,160 | 515,000 | 0.25% | ||
| 37 | ISHARES TR | 3,023 | 468,000 | 0.22% | ||
| 38 | PFIZER INC | 13,162 | 445,000 | 0.21% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 4,393 | 437,000 | 0.21% | ||
| 40 | CISCO SYS INC | 13,461 | 427,000 | 0.20% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 6,965 | 424,000 | 0.20% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 6,680 | 375,000 | 0.18% | ||
| 43 | GENERAL ELECTRIC CO | 12,326 | 365,000 | 0.18% | ||
| 44 | TIME WARNER INC | 4,100 | 326,000 | 0.16% | ||
| 45 | ISHARES TR | 2,333 | 320,000 | 0.15% | ||
| 46 | VANECK ETF TRUST | 10,210 | 270,000 | 0.13% | ||
| 47 | DUKE ENERGY CORP NEW | 3,333 | 267,000 | 0.13% | ||
| 48 | AT&T INC | 5,936 | 241,000 | 0.12% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 3,378 | 238,000 | 0.11% | ||
| 50 | ABBVIE INC | 3,372 | 213,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004668, filed 2016.11.08).
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.
