| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 210,785 | 9,150,000 | 9.37% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 111,654 | 8,682,000 | 8.89% | ||
| 3 | ISHARES TR | 72,517 | 8,268,000 | 8.46% | ||
| 4 | VANGUARD BD INDEX FDS | 97,959 | 7,911,000 | 8.10% | ||
| 5 | VANGUARD INDEX FDS | 65,480 | 6,830,000 | 6.99% | ||
| 6 | ISHARES TR | 48,696 | 6,784,000 | 6.94% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 144,496 | 4,726,000 | 4.84% | ||
| 8 | ISHARES TR | 22,578 | 4,626,000 | 4.74% | ||
| 9 | SPDR SERIES TRUST | 129,278 | 4,384,000 | 4.49% | ||
| 10 | WISDOMTREE TR | 75,921 | 4,085,000 | 4.18% | ||
| 11 | POWERSHARES ETF TR II | 141,475 | 3,864,000 | 3.96% | ||
| 12 | ISHARES TR | 16,391 | 1,815,000 | 1.86% | ||
| 13 | SIMMONS 1ST NATL CORP CL A $1 PAR | 32,215 | 1,655,000 | 1.69% | ||
| 14 | SPDR DOW JONES REIT ETF | 16,364 | 1,499,000 | 1.53% | ||
| 15 | SPDR INDEX SHS FDS | 42,623 | 1,468,000 | 1.50% | ||
| 16 | Van Eck | 59,414 | 1,424,000 | 1.46% | ||
| 17 | TOMPKINS FINL CORP COM | 24,611 | 1,382,000 | 1.41% | ||
| 18 | WISDOMTREE TR | 18,924 | 1,330,000 | 1.36% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,543 | 1,131,000 | 1.16% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 11,888 | 1,093,000 | 1.12% | ||
| 21 | COLUMBIA PROPERTY TRUST INC COM NEW | 41,100 | 965,000 | 0.99% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 24,421 | 897,000 | 0.92% | ||
| 23 | FS KKR CAPITAL CORP COM | 91,502 | 823,000 | 0.84% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 33,398 | 814,000 | 0.83% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 8,274 | 768,000 | 0.79% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 4,632 | 645,000 | 0.66% | ||
| 27 | SPDR S&P 500 ETF TR | 3,144 | 641,000 | 0.66% | ||
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 16,492 | 636,000 | 0.65% | ||
| 29 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 28,828 | 619,000 | 0.63% | ||
| 30 | EXXON MOBIL CORP | 7,492 | 584,000 | 0.60% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 13,965 | 560,000 | 0.57% | ||
| 32 | SELECT SECTOR SPDR TR | 6,949 | 543,000 | 0.56% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 26,608 | 519,000 | 0.53% | ||
| 34 | SELECT SECTOR SPDR TR | 6,704 | 483,000 | 0.49% | ||
| 35 | VANGUARD WHITEHALL FDS | 7,114 | 475,000 | 0.49% | ||
| 36 | ISHARES | 11,548 | 449,000 | 0.46% | ||
| 37 | ISHARES | 13,063 | 445,000 | 0.46% | ||
| 38 | ISHARES TR | 5,437 | 409,000 | 0.42% | ||
| 39 | APPLE INC | 3,580 | 377,000 | 0.39% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 4,169 | 355,000 | 0.36% | ||
| 41 | ISHARES TR | 7,873 | 353,000 | 0.36% | ||
| 42 | ISHARES TR | 10,413 | 335,000 | 0.34% | ||
| 43 | MASCO CORP | 11,605 | 328,000 | 0.34% | ||
| 44 | AT&T INC | 9,254 | 318,000 | 0.33% | ||
| 45 | PEPSICO INC | 2,971 | 297,000 | 0.30% | ||
| 46 | GREENBRIER COS INC COM | 8,882 | 290,000 | 0.30% | ||
| 47 | SCHWAB US AGGREGATE BOND ETF | 5,078 | 262,000 | 0.27% | ||
| 48 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,558 | 253,000 | 0.26% | ||
| 49 | SCHWAB U.S. REIT ETF | 6,360 | 252,000 | 0.26% | ||
| 50 | LILLY ELI & CO | 2,936 | 247,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002714, filed 2016.02.02).
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.
