| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,165,651 | 663,125,000 | 9.50% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 14,395,816 | 509,036,000 | 7.29% | ||
| 3 | ISHARES TR | 2,092,130 | 440,393,000 | 6.31% | ||
| 4 | ISHARES TR | 2,273,966 | 339,708,000 | 4.87% | ||
| 5 | VANGUARD BD INDEX FDS | 3,423,477 | 288,599,000 | 4.14% | ||
| 6 | VANGUARD INDEX FDS | 2,916,238 | 258,583,000 | 3.71% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 5,653,013 | 199,156,000 | 2.85% | ||
| 8 | ISHARES TR | 1,607,823 | 186,845,000 | 2.68% | ||
| 9 | VANGUARD BD INDEX FDS | 1,751,246 | 141,956,000 | 2.03% | ||
| 10 | ISHARES TR | 1,110,267 | 136,270,000 | 1.95% | ||
| 11 | ISHARES TR | 998,883 | 113,797,000 | 1.63% | ||
| 12 | ISHARES TR | 1,905,829 | 106,383,000 | 1.52% | ||
| 13 | POWERSHARES QQQ TRUST | 898,921 | 96,670,000 | 1.39% | ||
| 14 | ISHARES TR | 2,122,795 | 84,679,000 | 1.21% | ||
| 15 | RYDEX ETF TRUST | 988,407 | 79,419,000 | 1.14% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 648,806 | 75,839,000 | 1.09% | ||
| 17 | ISHARES TR | 645,568 | 72,701,000 | 1.04% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 634,465 | 71,664,000 | 1.03% | ||
| 19 | ISHARES TR | 1,394,738 | 64,451,000 | 0.92% | ||
| 20 | VANGUARD INDEX FDS | 732,786 | 62,279,000 | 0.89% | ||
| 21 | VANGUARD INDEX FDS | 480,734 | 59,433,000 | 0.85% | ||
| 22 | ISHARES TR | 643,815 | 54,904,000 | 0.79% | ||
| 23 | ISHARES TR | 815,104 | 54,115,000 | 0.78% | ||
| 24 | VANGUARD INDEX FDS | 488,888 | 52,409,000 | 0.75% | ||
| 25 | ISHARES TR | 505,105 | 50,693,000 | 0.73% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 184,894 | 50,334,000 | 0.72% | ||
| 27 | APPLE INC | 521,810 | 49,882,000 | 0.71% | ||
| 28 | SPDR SER TR | 973,886 | 49,269,000 | 0.71% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 567,570 | 47,244,000 | 0.68% | ||
| 30 | ISHARES TR | 456,376 | 47,112,000 | 0.68% | ||
| 31 | DBX ETF TR | 1,688,394 | 42,193,000 | 0.60% | ||
| 32 | VANGUARD CHARLOTTE FDS | 734,807 | 40,928,000 | 0.59% | ||
| 33 | JOHNSON & JOHNSON | 321,808 | 39,035,000 | 0.56% | ||
| 34 | VANGUARD INDEX FDS | 407,223 | 39,032,000 | 0.56% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 666,962 | 38,730,000 | 0.55% | ||
| 36 | EXXON MOBIL CORP | 406,880 | 38,140,000 | 0.55% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 1,367,035 | 37,061,000 | 0.53% | ||
| 38 | ISHARES TR | 209,671 | 35,457,000 | 0.51% | ||
| 39 | ISHARES MSCI EAFE SMALL CAP IDX FD | 729,542 | 35,207,000 | 0.50% | ||
| 40 | SPDR SER TR | 686,776 | 33,707,000 | 0.48% | ||
| 41 | VANGUARD INDEX FDS | 300,881 | 32,242,000 | 0.46% | ||
| 42 | VANGUARD WORLD FDS | 620,224 | 29,373,000 | 0.42% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 195,790 | 28,349,000 | 0.41% | ||
| 44 | VANGUARD INDEX FDS | 244,614 | 28,298,000 | 0.41% | ||
| 45 | SELECT SECTOR SPDR TR | 396,662 | 27,068,000 | 0.39% | ||
| 46 | ISHARES TR | 232,165 | 27,066,000 | 0.39% | ||
| 47 | CHURCHILL DOWNS INC | 203,404 | 25,703,000 | 0.37% | ||
| 48 | VANGUARD INDEX FDS | 285,762 | 25,456,000 | 0.36% | ||
| 49 | WELLS FARGO & CO NEW | 536,660 | 25,399,000 | 0.36% | ||
| 50 | MICROSOFT CORP | 494,392 | 25,297,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000051, filed 2016.08.29).
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.
