| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 20,980 | 243,000 | 0.07% | ||
| 2 | ISHARES TR | 17,566 | 449,000 | 0.12% | ||
| 3 | DCP MIDSTREAM LP | 11,300 | 449,000 | 0.12% | ||
| 4 | GENERAL ELECTRIC CO | 16,887 | 456,000 | 0.12% | ||
| 5 | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,420 | 460,000 | 0.13% | ||
| 6 | Spdr Ser Tr Nuveen Barcl | 19,229 | 467,000 | 0.13% | ||
| 7 | ISHARES MSCI ACWI EX US IDX FD | 10,365 | 482,000 | 0.13% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 14,644 | 496,000 | 0.14% | ||
| 9 | OLD NATL BANCORP IND COM | 41,095 | 581,000 | 0.16% | ||
| 10 | WILLIAMS COS INC DEL | 12,198 | 637,000 | 0.17% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 14,106 | 786,000 | 0.22% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 13,966 | 815,000 | 0.22% | ||
| 13 | JPMORGAN CHASE & CO | 13,206 | 835,000 | 0.23% | ||
| 14 | A O SMITH | 14,060 | 914,000 | 0.25% | ||
| 15 | SPDR INDEX SHS FDS | 34,467 | 1,006,000 | 0.28% | ||
| 16 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 11,011 | 1,136,000 | 0.31% | ||
| 17 | Ishares 2015 Amt-Free Muni Term Etf | 22,784 | 1,196,000 | 0.33% | ||
| 18 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 31,444 | 1,258,000 | 0.34% | ||
| 19 | SPDR SERIES TRUST | 41,373 | 1,271,000 | 0.35% | ||
| 20 | VANGUARD INDEX FDS | 13,835 | 1,290,000 | 0.35% | ||
| 21 | SPDR SER TR | 38,627 | 1,340,000 | 0.37% | ||
| 22 | VANGUARD LONG TERM BOND ETF | 14,189 | 1,369,000 | 0.37% | ||
| 23 | SPDR INDEX SHS FDS | 33,045 | 1,489,000 | 0.41% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 36,889 | 1,515,000 | 0.41% | ||
| 25 | ISHARES TR | 61,725 | 1,577,000 | 0.43% | ||
| 26 | ISHARES TR | 15,515 | 1,624,000 | 0.44% | ||
| 27 | ISHARES | 32,467 | 1,785,000 | 0.49% | ||
| 28 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 34,203 | 1,823,000 | 0.50% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 46,205 | 2,004,000 | 0.55% | ||
| 30 | VANGUARD ADMIRAL FDS INC | 19,637 | 2,021,000 | 0.55% | ||
| 31 | VANGUARD INDEX FDS | 21,033 | 2,033,000 | 0.56% | ||
| 32 | VANGUARD INDEX FDS | 19,233 | 2,096,000 | 0.57% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 23,351 | 2,747,000 | 0.75% | ||
| 34 | VANGUARD ADMIRAL FDS INC | 31,716 | 2,879,000 | 0.79% | ||
| 35 | LINCOLN NATL CORP IND | 52,117 | 2,997,000 | 0.82% | ||
| 36 | VANGUARD INDEX FDS | 15,606 | 3,002,000 | 0.82% | ||
| 37 | ISHARES TR | 32,710 | 3,304,000 | 0.90% | ||
| 38 | ISHARES TR | 19,563 | 3,415,000 | 0.93% | ||
| 39 | VANGUARD WORLD FD | 48,509 | 3,471,000 | 0.95% | ||
| 40 | VANGUARD INDEX FDS | 42,176 | 3,587,000 | 0.98% | ||
| 41 | VANGUARD BD INDEX FDS | 50,443 | 4,062,000 | 1.11% | ||
| 42 | ISHARES TR | 36,188 | 4,168,000 | 1.14% | ||
| 43 | VANGUARD MALVERN FDS | 85,775 | 4,188,000 | 1.15% | ||
| 44 | SPDR SER TR | 78,035 | 4,482,000 | 1.23% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 59,437 | 4,774,000 | 1.31% | ||
| 46 | VANGUARD WORLD FD | 80,740 | 4,915,000 | 1.34% | ||
| 47 | VANGUARD INDEX FDS | 47,344 | 5,209,000 | 1.43% | ||
| 48 | SPDR SERIES TRUST | 141,164 | 5,580,000 | 1.53% | ||
| 49 | VANGUARD BD INDEX FDS | 70,833 | 6,128,000 | 1.68% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 83,794 | 7,388,000 | 2.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001006, filed 2015.04.29).
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.
