| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 23,214 | 274,000 | 0.08% | ||
| 2 | DCP MIDSTREAM LP | 10,700 | 276,000 | 0.08% | ||
| 3 | OLD NATL BANCORP IND COM | 26,391 | 323,000 | 0.09% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 14,644 | 354,000 | 0.10% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 11,765 | 479,000 | 0.13% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 10,689 | 525,000 | 0.15% | ||
| 7 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,822 | 557,000 | 0.15% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 10,591 | 558,000 | 0.15% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 12,756 | 615,000 | 0.17% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 14,803 | 788,000 | 0.22% | ||
| 11 | SPDR INDEX SHS FDS | 34,635 | 868,000 | 0.24% | ||
| 12 | JPMORGAN CHASE & CO | 14,694 | 880,000 | 0.24% | ||
| 13 | SPDR SERIES TRUST | 30,291 | 927,000 | 0.26% | ||
| 14 | VANGUARD INDEX FDS | 11,956 | 994,000 | 0.28% | ||
| 15 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 10,407 | 1,016,000 | 0.28% | ||
| 16 | ISHARES TR | 44,530 | 1,143,000 | 0.32% | ||
| 17 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 44,372 | 1,300,000 | 0.36% | ||
| 18 | SPDR SER TR | 38,274 | 1,310,000 | 0.36% | ||
| 19 | VANGUARD LONG TERM BOND ETF | 14,189 | 1,321,000 | 0.37% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 39,488 | 1,369,000 | 0.38% | ||
| 21 | LINCOLN NATL CORP IND | 35,616 | 1,418,000 | 0.39% | ||
| 22 | SPDR INDEX SHS FDS | 43,074 | 1,495,000 | 0.41% | ||
| 23 | ISHARES TR | 15,072 | 1,496,000 | 0.42% | ||
| 24 | ISHARES TR | 64,347 | 1,647,000 | 0.46% | ||
| 25 | VANGUARD ADMIRAL FDS INC | 17,276 | 1,685,000 | 0.47% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 50,085 | 1,777,000 | 0.49% | ||
| 27 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 68,439 | 1,810,000 | 0.50% | ||
| 28 | ISHARES | 66,832 | 1,829,000 | 0.51% | ||
| 29 | VANGUARD INDEX FDS | 20,813 | 1,969,000 | 0.55% | ||
| 30 | VANGUARD INDEX FDS | 18,802 | 1,983,000 | 0.55% | ||
| 31 | ISHARES TR | 25,368 | 2,545,000 | 0.71% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 22,261 | 2,554,000 | 0.71% | ||
| 33 | SPDR SER TR | 46,546 | 2,666,000 | 0.74% | ||
| 34 | VANGUARD ADMIRAL FDS INC | 32,149 | 2,793,000 | 0.77% | ||
| 35 | VANGUARD INDEX FDS | 14,765 | 2,802,000 | 0.78% | ||
| 36 | ISHARES TR | 19,050 | 3,118,000 | 0.87% | ||
| 37 | VANGUARD WORLD FD | 46,419 | 3,278,000 | 0.91% | ||
| 38 | VANGUARD INDEX FDS | 42,328 | 3,503,000 | 0.97% | ||
| 39 | VANGUARD BD INDEX FDS | 45,579 | 3,669,000 | 1.02% | ||
| 40 | VANGUARD MALVERN FDS | 82,828 | 4,063,000 | 1.13% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 55,477 | 4,436,000 | 1.23% | ||
| 42 | VANGUARD WORLD FD | 78,248 | 4,685,000 | 1.30% | ||
| 43 | VANGUARD INDEX FDS | 46,755 | 4,769,000 | 1.32% | ||
| 44 | SPDR SERIES TRUST | 150,681 | 5,145,000 | 1.43% | ||
| 45 | VANGUARD BD INDEX FDS | 61,260 | 5,264,000 | 1.46% | ||
| 46 | ISHARES TR | 50,763 | 5,824,000 | 1.62% | ||
| 47 | VANGUARD INDEX FDS | 56,049 | 6,822,000 | 1.89% | ||
| 48 | VANGUARD STAR FDS | 190,955 | 8,492,000 | 2.36% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 105,593 | 9,169,000 | 2.54% | ||
| 50 | SPDR DOW JONES REIT ETF | 99,718 | 9,487,000 | 2.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099246, filed 2016.05.05).
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.
