| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 478,615 | 98,375,000 | 28.53% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,412,246 | 53,496,000 | 15.51% | ||
| 3 | VANGUARD BD INDEX FDS | 472,627 | 38,930,000 | 11.29% | ||
| 4 | ISHARES TR | 173,099 | 25,065,000 | 7.27% | ||
| 5 | VANGUARD BD INDEX FDS | 312,595 | 24,992,000 | 7.25% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 520,365 | 20,825,000 | 6.04% | ||
| 7 | VANGUARD INDEX FDS | 214,204 | 17,351,000 | 5.03% | ||
| 8 | SPDR SERIES TRUST | 359,339 | 13,874,000 | 4.02% | ||
| 9 | ISHARES TR | 101,483 | 11,575,000 | 3.36% | ||
| 10 | ISHARES TR | 85,450 | 10,204,000 | 2.96% | ||
| 11 | ISHARES TR | 79,950 | 8,822,000 | 2.56% | ||
| 12 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 252,158 | 6,092,000 | 1.77% | ||
| 13 | VANGUARD CHARLOTTE FDS | 112,475 | 5,974,000 | 1.73% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 161,561 | 3,924,000 | 1.14% | ||
| 15 | Van Eck | 78,164 | 2,411,000 | 0.70% | ||
| 16 | VANGUARD MALVERN FDS | 48,417 | 2,336,000 | 0.68% | ||
| 17 | SPDR SERIES TRUST | 967 | 54,000 | 0.02% | ||
| 18 | CITIGROUP INC | 690 | 37,000 | 0.01% | ||
| 19 | ISHARES TR | 297 | 33,000 | 0.01% | ||
| 20 | ISHARES TR | 239 | 27,000 | 0.01% | ||
| 21 | FACEBOOK INC | 300 | 23,000 | 0.01% | ||
| 22 | ISHARES TR | 489 | 21,000 | 0.01% | ||
| 23 | CHEVRON CORP NEW | 130 | 15,000 | 0.00% | ||
| 24 | TWITTER INC | 300 | 11,000 | 0.00% | ||
| 25 | HOME DEPOT INC | 100 | 10,000 | 0.00% | ||
| 26 | WASTE MGMT INC DEL | 200 | 10,000 | 0.00% | ||
| 27 | WYNDHAM DESTINATION | 100 | 9,000 | 0.00% | ||
| 28 | ISHARES TR | 85 | 7,000 | 0.00% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 100 | 7,000 | 0.00% | ||
| 30 | WISDOMTREE TR | 121 | 7,000 | 0.00% | ||
| 31 | VCA INCORPORATED | 119 | 6,000 | 0.00% | ||
| 32 | ERIE INDEMNITY CO-CL A | 67 | 6,000 | 0.00% | ||
| 33 | AMERICAN EXPRESS CO | 63 | 6,000 | 0.00% | ||
| 34 | NATIONAL WESTN LIFE INS CO | 21 | 6,000 | 0.00% | ||
| 35 | ARCBEST CORP | 125 | 6,000 | 0.00% | ||
| 36 | MONDELEZ INTL INC | 155 | 6,000 | 0.00% | ||
| 37 | JOHNSON & JOHNSON | 60 | 6,000 | 0.00% | ||
| 38 | LIFEPOINT HOSPS INC | 67 | 5,000 | 0.00% | ||
| 39 | OMNIVISION TECHS INC | 189 | 5,000 | 0.00% | ||
| 40 | SYMETRA FINANCIAL INC | 232 | 5,000 | 0.00% | ||
| 41 | FARMERS CAP BK CORP COM | 209 | 5,000 | 0.00% | ||
| 42 | MOOG INC CL A | 67 | 5,000 | 0.00% | ||
| 43 | NETGEAR INC COM | 134 | 5,000 | 0.00% | ||
| 44 | AMERICAN FINL GROUP INC OHIO | 79 | 5,000 | 0.00% | ||
| 45 | INTEL CORP | 150 | 5,000 | 0.00% | ||
| 46 | REINSURANCE GROUP AMER INC | 53 | 5,000 | 0.00% | ||
| 47 | HANOVER INS GROUP INC | 76 | 5,000 | 0.00% | ||
| 48 | ROYAL DUTCH SHELL PLC | 70 | 5,000 | 0.00% | ||
| 49 | AMERCO | 16 | 5,000 | 0.00% | ||
| 50 | WILEY JOHN & SONS INC | 81 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910886-15-000002, filed 2015.02.13).
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.
