Q4 2022 Holdings
Filed 2023-02-15 | 456 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $369.1M | 3,975,132 | 9.5% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $295.3M | 7,913 | 7.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $195.3M | 14,983 | 5.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $150.3M | 810,588 | 4.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $132.8M | 33,490 | 3.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $101.7M | 704,737 | 2.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $90.5M | 33,490 | 2.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $87.7M | 33,490 | 2.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $84.7M | 1,175,883 | 2.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $69.9M | 1,582 | 1.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $69.1M | 169,123 | 1.9% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $68.6M | 1,326,139 | 1.8% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $65.2M | 3,076,176 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $63.8M | 442,365 | 1.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $61.8M | 281,038 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $58.9M | 154,002 | 1.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $53.4M | 796,917 | 1.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $51.9M | 270,751 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $48.1M | 33,490 | 1.2% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $47.3M | 33,490 | 1.2% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $43.4M | 335,188 | 1.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $42.3M | 182,006 | 1.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $40.1M | 362,056 | 1.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $39.2M | 7,913 | 1.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $38.8M | 635,802 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $37.1M | 10 | 1.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $35.2M | 1,582 | 0.9% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $35.2M | 156,976 | 1.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $34.9M | 1,000,902 | 1.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $33.6M | 166,080 | 0.9% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $32.9M | 167,991 | 0.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $32.3M | 1,582 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $32.0M | 129,040 | 0.9% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $31.3M | 196,049 | 0.9% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $25.3M | 528,508 | 0.7% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $25.2M | 33,490 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $23.0M | 502,824 | 0.6% |
| Albemarle Corp(ALB)A | COM | 012653101 | $22.7M | 104,510 | 0.6% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $21.8M | 854,368 | 0.6% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $19.7M | 212,782 | 0.5% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $18.6M | 303,833 | 0.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $18.5M | 225,380 | 0.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $18.3M | 118,173 | 0.5% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $18.2M | 1,582 | 0.5% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $18.1M | 5,461 | 0.5% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $16.6M | 7,913 | 0.4% |
| Nucor Corp(NUE)A | COM | 670346105 | $16.1M | 95,201 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.0M | 130,046 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $14.6M | 3,942 | 0.4% |
| Crestwood Equity Partners LPA | UNIT LTD PARTNER | 226344208 | $14.2M | 543,825 | 0.4% |