| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. REIT ETF | 5,003 | 207,000 | 0.19% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 4,278 | 211,000 | 0.20% | ||
| 3 | LILLY ELI & CO | 2,936 | 211,000 | 0.20% | ||
| 4 | GREENBRIER COS INC | 8,882 | 245,000 | 0.23% | ||
| 5 | VANGUARD WHITEHALL FDS | 3,684 | 254,000 | 0.24% | ||
| 6 | BP PLC | 8,810 | 265,000 | 0.25% | ||
| 7 | PHILIP MORRIS INTL INC | 2,858 | 284,000 | 0.27% | ||
| 8 | PEPSICO INC | 3,172 | 325,000 | 0.30% | ||
| 9 | SPDR MSCI ACWI EX-US | 11,384 | 351,000 | 0.33% | ||
| 10 | ISHARES TR | 10,327 | 354,000 | 0.33% | ||
| 11 | PIMCO ETF TR | 3,708 | 383,000 | 0.36% | ||
| 12 | APPLE INC | 3,675 | 401,000 | 0.37% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 7,589 | 401,000 | 0.37% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 4,817 | 407,000 | 0.38% | ||
| 15 | AT&T INC | 10,795 | 422,000 | 0.39% | ||
| 16 | ISHARES TR | 9,876 | 447,000 | 0.42% | ||
| 17 | ISHARES TR | 5,630 | 460,000 | 0.43% | ||
| 18 | ISHARES TR | 14,860 | 517,000 | 0.48% | ||
| 19 | MASCO CORP | 17,528 | 551,000 | 0.51% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 26,557 | 552,000 | 0.52% | ||
| 21 | SELECT SECTOR SPDR TR | 8,349 | 566,000 | 0.53% | ||
| 22 | SPDR SER TR | 12,437 | 607,000 | 0.57% | ||
| 23 | ISHARES TR | 15,958 | 630,000 | 0.59% | ||
| 24 | SPDR S&P 500 ETF TR | 3,105 | 638,000 | 0.60% | ||
| 25 | EXXON MOBIL CORP | 7,734 | 646,000 | 0.60% | ||
| 26 | SELECT SECTOR SPDR TR | 8,637 | 683,000 | 0.64% | ||
| 27 | SCHWAB US DIVIDEND EQUITY ETF | 17,048 | 683,000 | 0.64% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 5,435 | 721,000 | 0.67% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 19,350 | 785,000 | 0.73% | ||
| 30 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 37,391 | 804,000 | 0.75% | ||
| 31 | FS KKR CAPITAL CORP COM | 94,795 | 869,000 | 0.81% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 24,421 | 876,000 | 0.82% | ||
| 33 | COLUMBIA PPTY TR INC | 42,683 | 937,000 | 0.87% | ||
| 34 | SPDR DOW JONES REIT ETF | 11,820 | 1,125,000 | 1.05% | ||
| 35 | Van Eck | 48,631 | 1,178,000 | 1.10% | ||
| 36 | WISDOMTREE TR | 17,566 | 1,325,000 | 1.24% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 14,648 | 1,365,000 | 1.27% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,852 | 1,410,000 | 1.32% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 15,298 | 1,429,000 | 1.33% | ||
| 40 | SIMMONS 1ST NATL CORP CL A $1 PAR | 32,215 | 1,452,000 | 1.36% | ||
| 41 | SPDR INDEX SHS FDS | 44,182 | 1,468,000 | 1.37% | ||
| 42 | TOMPKINS FINL CORP COM | 24,611 | 1,575,000 | 1.47% | ||
| 43 | ISHARES TR | 14,155 | 1,580,000 | 1.47% | ||
| 44 | ISHARES TR | 14,986 | 1,887,000 | 1.76% | ||
| 45 | WISDOMTREE TR | 75,964 | 3,944,000 | 3.68% | ||
| 46 | POWERSHARES ETF TR II | 157,062 | 4,445,000 | 4.15% | ||
| 47 | ISHARES TR | 23,241 | 4,803,000 | 4.48% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 140,520 | 4,859,000 | 4.54% | ||
| 49 | SPDR SERIES TRUST | 148,858 | 5,098,000 | 4.76% | ||
| 50 | VANGUARD INDEX FDS | 66,303 | 6,950,000 | 6.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003557, filed 2016.05.02).
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.
