| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 239,102 | 53,447,000 | 25.34% | ||
| 2 | ISHARES TR | 206,026 | 28,332,000 | 13.43% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 196,649 | 24,475,000 | 11.60% | ||
| 4 | ISHARES TR | 249,927 | 14,788,000 | 7.01% | ||
| 5 | SPDR INDEX SHS FDS | 243,665 | 11,418,000 | 5.41% | ||
| 6 | ISHARES TR | 58,989 | 7,955,000 | 3.77% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 161,321 | 7,128,000 | 3.38% | ||
| 8 | ISHARES MSCI ACWI EX US IDX FD | 173,138 | 6,972,000 | 3.31% | ||
| 9 | POST HLDGS INC | 86,613 | 6,963,000 | 3.30% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 43,470 | 5,170,000 | 2.45% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 29,084 | 3,867,000 | 1.83% | ||
| 12 | ISHARES TR | 55,827 | 3,223,000 | 1.53% | ||
| 13 | ISHARES TR | 26,404 | 2,958,000 | 1.40% | ||
| 14 | ISHARES TR | 26,136 | 2,742,000 | 1.30% | ||
| 15 | EXXON MOBIL CORP | 25,768 | 2,326,000 | 1.10% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 33,096 | 1,935,000 | 0.92% | ||
| 17 | STEEL PARTNERS HLDGS L P | 119,167 | 1,847,000 | 0.88% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 49,938 | 1,825,000 | 0.87% | ||
| 19 | COCA COLA CO | 43,940 | 1,821,000 | 0.86% | ||
| 20 | ISHARES TR | 10,461 | 1,465,000 | 0.69% | ||
| 21 | VANGUARD INDEX FDS | 6,323 | 1,298,000 | 0.62% | ||
| 22 | PROGRESSIVE CORP OHIO | 36,000 | 1,278,000 | 0.61% | ||
| 23 | PHILIP MORRIS INTL INC | 13,315 | 1,218,000 | 0.58% | ||
| 24 | MERCK & CO INC | 20,480 | 1,206,000 | 0.57% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 7,508 | 1,156,000 | 0.55% | ||
| 26 | JPMORGAN CHASE & CO | 12,580 | 1,086,000 | 0.51% | ||
| 27 | ISHARES TR | 6,606 | 991,000 | 0.47% | ||
| 28 | APPLE INC | 8,026 | 930,000 | 0.44% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 8,367 | 864,000 | 0.41% | ||
| 30 | JOHNSON & JOHNSON | 7,312 | 842,000 | 0.40% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 21,536 | 771,000 | 0.37% | ||
| 32 | EMERSON ELEC CO | 12,938 | 721,000 | 0.34% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,995 | 698,000 | 0.33% | ||
| 34 | ISHARES TR | 18,833 | 659,000 | 0.31% | ||
| 35 | ISHARES TR | 2,585 | 582,000 | 0.28% | ||
| 36 | 3M CO | 3,100 | 554,000 | 0.26% | ||
| 37 | ALTRIA GROUP INC | 8,000 | 541,000 | 0.26% | ||
| 38 | ISHARES TR | 3,023 | 500,000 | 0.24% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 7,017 | 428,000 | 0.20% | ||
| 40 | PFIZER INC | 12,862 | 418,000 | 0.20% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 4,426 | 416,000 | 0.20% | ||
| 42 | CISCO SYS INC | 13,296 | 402,000 | 0.19% | ||
| 43 | TIME WARNER INC | 4,100 | 396,000 | 0.19% | ||
| 44 | GENERAL ELECTRIC CO | 11,976 | 379,000 | 0.18% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 6,680 | 331,000 | 0.16% | ||
| 46 | DUKE ENERGY CORP NEW | 3,333 | 259,000 | 0.12% | ||
| 47 | AT&T INC | 5,726 | 244,000 | 0.12% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 3,378 | 232,000 | 0.11% | ||
| 49 | VANECK ETF TRUST | 10,239 | 214,000 | 0.10% | ||
| 50 | AMERICAN EXPRESS CO | 2,880 | 213,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000385, filed 2017.02.09).
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.
