| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,285,134 | 710,576,000 | 8.83% | ||
| 2 | ISHARES TR | 2,879,828 | 626,536,000 | 7.79% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 16,157,677 | 604,458,000 | 7.51% | ||
| 4 | ISHARES TR | 2,617,596 | 404,968,000 | 5.03% | ||
| 5 | VANGUARD BD INDEX FDS | 4,792,066 | 403,204,000 | 5.01% | ||
| 6 | VANGUARD INDEX FDS | 3,375,808 | 292,817,000 | 3.64% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 7,660,077 | 288,248,000 | 3.58% | ||
| 8 | ISHARES TR | 1,706,020 | 211,803,000 | 2.63% | ||
| 9 | VANGUARD BD INDEX FDS | 2,057,439 | 166,302,000 | 2.07% | ||
| 10 | ISHARES TR | 1,249,162 | 153,871,000 | 1.91% | ||
| 11 | ISHARES TR | 1,066,173 | 120,211,000 | 1.49% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 4,057,675 | 116,820,000 | 1.45% | ||
| 13 | POWERSHARES QQQ TRUST | 954,878 | 113,363,000 | 1.41% | ||
| 14 | ISHARES TR | 1,845,627 | 109,133,000 | 1.36% | ||
| 15 | ISHARES TR | 784,112 | 88,150,000 | 1.10% | ||
| 16 | ISHARES TR | 1,267,720 | 85,747,000 | 1.07% | ||
| 17 | ISHARES TR | 2,166,061 | 85,559,000 | 1.06% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 710,047 | 79,440,000 | 0.99% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 651,958 | 78,534,000 | 0.98% | ||
| 20 | RYDEX ETF TRUST | 925,346 | 77,350,000 | 0.96% | ||
| 21 | VANGUARD INDEX FDS | 795,935 | 69,246,000 | 0.86% | ||
| 22 | VANGUARD INDEX FDS | 532,237 | 68,892,000 | 0.86% | ||
| 23 | ISHARES TR | 1,452,396 | 65,982,000 | 0.82% | ||
| 24 | APPLE INC | 531,123 | 60,040,000 | 0.75% | ||
| 25 | VANGUARD INDEX FDS | 518,999 | 58,279,000 | 0.72% | ||
| 26 | ISHARES TR | 679,288 | 58,209,000 | 0.72% | ||
| 27 | SPDR SER TR | 1,097,034 | 54,939,000 | 0.68% | ||
| 28 | ISHARES TR | 512,328 | 53,369,000 | 0.66% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 578,236 | 48,531,000 | 0.60% | ||
| 30 | ISHARES TR | 395,344 | 48,097,000 | 0.60% | ||
| 31 | ISHARES TR | 454,683 | 48,024,000 | 0.60% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 866,421 | 45,410,000 | 0.56% | ||
| 33 | VANGUARD CHARLOTTE FDS | 802,143 | 44,953,000 | 0.56% | ||
| 34 | VANGUARD INDEX FDS | 424,596 | 42,103,000 | 0.52% | ||
| 35 | JOHNSON & JOHNSON | 335,152 | 39,592,000 | 0.49% | ||
| 36 | ISHARES TR | 222,946 | 38,955,000 | 0.48% | ||
| 37 | SPDR SER TR | 782,829 | 38,241,000 | 0.48% | ||
| 38 | EXXON MOBIL CORP | 424,062 | 37,013,000 | 0.46% | ||
| 39 | DBX ETF TR | 1,357,737 | 35,817,000 | 0.45% | ||
| 40 | VANGUARD INDEX FDS | 313,125 | 34,859,000 | 0.43% | ||
| 41 | VANGUARD INDEX FDS | 255,914 | 31,268,000 | 0.39% | ||
| 42 | MICROSOFT CORP | 525,054 | 30,242,000 | 0.38% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 204,358 | 29,525,000 | 0.37% | ||
| 44 | VANGUARD INDEX FDS | 297,496 | 27,837,000 | 0.35% | ||
| 45 | ALPHABET INC | 34,061 | 27,387,000 | 0.34% | ||
| 46 | AMAZON COM INC | 32,593 | 27,291,000 | 0.34% | ||
| 47 | VANECK VECTORS ETF TR | 845,869 | 27,279,000 | 0.34% | ||
| 48 | CHURCHILL DOWNS INC | 183,504 | 26,855,000 | 0.33% | ||
| 49 | VANGUARD WORLD FDS | 201,080 | 26,722,000 | 0.33% | ||
| 50 | VANGUARD INDEX FDS | 240,849 | 26,653,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000072, filed 2016.11.14), New Holdings filing (0001141802-17-000004, filed 2017.02.23). and New Holdings filing (0001141802-17-000003, filed 2017.02.23). Although 0001141802-17-000003 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
