| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 21,505 | 238,000 | 0.07% | ||
| 2 | GENERAL ELECTRIC CO | 10,128 | 276,000 | 0.08% | ||
| 3 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 12,845 | 310,000 | 0.09% | ||
| 4 | DCP MIDSTREAM LP | 11,300 | 321,000 | 0.09% | ||
| 5 | OLD NATL BANCORP IND COM | 27,051 | 370,000 | 0.11% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 14,644 | 408,000 | 0.12% | ||
| 7 | ISHARES MSCI ACWI EX US IDX FD | 10,365 | 423,000 | 0.12% | ||
| 8 | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,068 | 455,000 | 0.13% | ||
| 9 | WILLIAMS COS INC DEL | 12,198 | 514,000 | 0.15% | ||
| 10 | SPDR NUVEEN BARLCAYS SOHRT TER | 23,446 | 572,000 | 0.17% | ||
| 11 | ISHARES TR | 23,125 | 592,000 | 0.17% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 12,593 | 645,000 | 0.19% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 14,456 | 760,000 | 0.22% | ||
| 14 | JPMORGAN CHASE & CO | 14,667 | 910,000 | 0.27% | ||
| 15 | SPDR INDEX SHS FDS | 34,509 | 912,000 | 0.27% | ||
| 16 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 10,677 | 995,000 | 0.29% | ||
| 17 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 31,030 | 996,000 | 0.29% | ||
| 18 | SPDR SERIES TRUST | 34,346 | 1,051,000 | 0.31% | ||
| 19 | VANGUARD INDEX FDS | 13,037 | 1,096,000 | 0.32% | ||
| 20 | SPDR SER TR | 37,283 | 1,266,000 | 0.37% | ||
| 21 | VANGUARD BD INDEX FDS | 14,189 | 1,270,000 | 0.37% | ||
| 22 | SPDR INDEX SHS FDS | 37,848 | 1,337,000 | 0.39% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 39,336 | 1,363,000 | 0.40% | ||
| 24 | ISHARES TR | 15,072 | 1,458,000 | 0.43% | ||
| 25 | VANGUARD ADMIRAL FDS INC | 17,444 | 1,647,000 | 0.48% | ||
| 26 | ISHARES TR | 64,692 | 1,658,000 | 0.48% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 46,886 | 1,739,000 | 0.51% | ||
| 28 | LINCOLN NATL CORP IND | 36,425 | 1,775,000 | 0.52% | ||
| 29 | ISHARES | 65,678 | 1,802,000 | 0.53% | ||
| 30 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 68,422 | 1,814,000 | 0.53% | ||
| 31 | VANGUARD INDEX FDS | 21,074 | 1,914,000 | 0.56% | ||
| 32 | VANGUARD INDEX FDS | 18,976 | 1,933,000 | 0.56% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 22,649 | 2,501,000 | 0.73% | ||
| 34 | VANGUARD ADMIRAL FDS INC | 31,509 | 2,642,000 | 0.77% | ||
| 35 | SPDR SER TR | 47,807 | 2,666,000 | 0.78% | ||
| 36 | VANGUARD INDEX FDS | 14,730 | 2,671,000 | 0.78% | ||
| 37 | ISHARES TR | 19,277 | 3,087,000 | 0.90% | ||
| 38 | VANGUARD WORLD FD | 46,807 | 3,153,000 | 0.92% | ||
| 39 | ISHARES TR | 32,771 | 3,286,000 | 0.96% | ||
| 40 | VANGUARD INDEX FDS | 42,098 | 3,340,000 | 0.97% | ||
| 41 | VANGUARD BD INDEX FDS | 47,615 | 3,829,000 | 1.12% | ||
| 42 | VANGUARD MALVERN FDS | 82,618 | 4,017,000 | 1.17% | ||
| 43 | VANGUARD WORLD FD | 77,892 | 4,442,000 | 1.30% | ||
| 44 | VANGUARD INDEX FDS | 46,751 | 4,690,000 | 1.37% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 59,092 | 4,711,000 | 1.37% | ||
| 46 | SPDR SERIES TRUST | 143,782 | 5,152,000 | 1.50% | ||
| 47 | VANGUARD BD INDEX FDS | 64,951 | 5,513,000 | 1.61% | ||
| 48 | ISHARES TR | 49,649 | 5,543,000 | 1.62% | ||
| 49 | VANGUARD INDEX FDS | 56,676 | 6,794,000 | 1.98% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 95,357 | 8,130,000 | 2.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002070, filed 2015.10.23).
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.
