TRUST CO

PrivateCIK: 1632554
Location

MANHATTAN, KS

907
Positions
$1.07B
Total AUM (reported)
12.66M
Total Shares

Allocation by class

TOTAL AUM$1.07B907 positions
ETF$956.45M89.6%
STOCK$109.41M10.3%
REIT$703.5K0.1%
ADR$468.2K0.0%
CEF$155.7K0.0%

Portfolio Concentration

Top 321.0%4–1035.3%11–2525.1%Rest18.5%TOP 1056.4%0%100%
Top 3$224.39M21.0%
4–10$376.99M35.3%
11–25$268.18M25.1%
Rest$197.63M18.5%

Top 3 weight

21.0%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 12.66M

Sole

Full voting authority

12.66M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole907
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings907
Rows:

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

SOLE
ETF
Shares790.50K
TypeSH
Market value$87.26M
8.18%
Sole
790.50K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares965.24K
TypeSH
Market value$71.08M
6.66%
Sole
965.24K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares665.29K
TypeSH
Market value$66.04M
6.19%
Sole
665.29K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares319.77K
TypeSH
Market value$62.74M
5.88%
Sole
319.77K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares136.21K
TypeSH
Market value$59.50M
5.58%
Sole
136.21K
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares1.14M
TypeSH
Market value$55.72M
5.22%
Sole
1.14M
Shared
0.00
None
0.00

STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF

SOLE
ETF
Shares1.41M
TypeSH
Market value$55.69M
5.22%
Sole
1.41M
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares803.20K
TypeSH
Market value$51.47M
4.82%
Sole
803.20K
Shared
0.00
None
0.00

VANGUARD MID-CAP VALUE ETF

SOLE
ETF
Shares260.99K
TypeSH
Market value$48.10M
4.51%
Sole
260.99K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 ETF

SOLE
ETF
Shares122.78K
TypeSH
Market value$43.78M
4.10%
Sole
122.78K
Shared
0.00
None
0.00

VANGUARD MID-CAP GROWTH ETF

SOLE
ETF
Shares159.56K
TypeSH
Market value$41.06M
3.85%
Sole
159.56K
Shared
0.00
None
0.00

JPMORGAN ACTIVE GROWTH ETF

SOLE
ETF
Shares421.87K
TypeSH
Market value$35.66M
3.34%
Sole
421.87K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
ETF
Shares314.95K
TypeSH
Market value$33.43M
3.13%
Sole
314.94K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

SOLE
ETF
Shares520.49K
TypeSH
Market value$26.53M
2.49%
Sole
520.49K
Shared
0.00
None
0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares285.62K
TypeSH
Market value$22.72M
2.13%
Sole
285.62K
Shared
0.00
None
0.00

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

SOLE
ETF
Shares278.33K
TypeSH
Market value$18.28M
1.71%
Sole
278.33K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares57.78K
TypeSH
Market value$14.66M
1.37%
Sole
57.78K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

SOLE
ETF
Shares508.96K
TypeSH
Market value$11.34M
1.06%
Sole
508.96K
Shared
0.00
None
0.00

ISHARES MSCI ACWI EX U.S. ETF

SOLE
ETF
Shares163.62K
TypeSH
Market value$11.20M
1.05%
Sole
163.62K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
ETF
Shares211.36K
TypeSH
Market value$10.16M
0.95%
Sole
211.36K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares197.09K
TypeSH
Market value$9.84M
0.92%
Sole
197.09K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

SOLE
ETF
Shares485.83K
TypeSH
Market value$9.58M
0.90%
Sole
485.83K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares26.90K
TypeSH
Market value$8.63M
0.81%
Sole
26.90K
Shared
0.00
None
0.00

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares63.16K
TypeSH
Market value$8.39M
0.79%
Sole
63.16K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares13.93K
TypeSH
Market value$6.68M
0.63%
Sole
13.93K
Shared
0.00
None
0.00
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