| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,411,651 | 252,789,000 | 33.39% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 4,063,290 | 145,791,000 | 19.26% | ||
| 3 | VANGUARD INDEX FDS | 858,145 | 86,038,000 | 11.37% | ||
| 4 | VANGUARD INDEX FDS | 860,232 | 72,087,000 | 9.52% | ||
| 5 | VANGUARD INDEX FDS | 497,792 | 52,990,000 | 7.00% | ||
| 6 | VANGUARD BD INDEX FDS | 469,660 | 37,869,000 | 5.00% | ||
| 7 | PROCTER AND GAMBLE CO | 349,888 | 28,799,000 | 3.80% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 110,640 | 13,372,000 | 1.77% | ||
| 9 | ISHARES TR | 98,159 | 5,611,000 | 0.74% | ||
| 10 | FACEBOOK INC | 47,993 | 5,476,000 | 0.72% | ||
| 11 | CVS HEALTH CORP | 43,310 | 4,493,000 | 0.59% | ||
| 12 | APPLE INC | 37,929 | 4,134,000 | 0.55% | ||
| 13 | ISHARES TR | 44,657 | 4,116,000 | 0.54% | ||
| 14 | ISHARES TR | 102,797 | 3,521,000 | 0.47% | ||
| 15 | ISHARES TR | 16,509 | 3,412,000 | 0.45% | ||
| 16 | ISHARES TR | 43,823 | 2,329,000 | 0.31% | ||
| 17 | US BANCORP DEL | 53,841 | 2,185,000 | 0.29% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 30,101 | 1,611,000 | 0.21% | ||
| 19 | ISHARES TR | 15,698 | 1,566,000 | 0.21% | ||
| 20 | CINCINNATI FIN | 21,396 | 1,398,000 | 0.18% | ||
| 21 | ISHARES TR | 9,924 | 1,117,000 | 0.15% | ||
| 22 | GENERAL ELECTRIC CO | 32,657 | 1,038,000 | 0.14% | ||
| 23 | ISHARES TR | 6,830 | 985,000 | 0.13% | ||
| 24 | AK STEEL HLDG CORP | 230,373 | 951,000 | 0.13% | ||
| 25 | ISHARES TR | 7,950 | 945,000 | 0.12% | ||
| 26 | ISHARES INC | 21,362 | 889,000 | 0.12% | ||
| 27 | COCA COLA CO | 18,534 | 860,000 | 0.11% | ||
| 28 | ISHARES TR | 8,678 | 858,000 | 0.11% | ||
| 29 | FRANKLIN STREET PPTY CP | 75,218 | 798,000 | 0.11% | ||
| 30 | SPDR S&P 500 ETF TR | 3,874 | 796,000 | 0.11% | ||
| 31 | POWERSHARES QQQ TRUST | 7,136 | 779,000 | 0.10% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 8,461 | 713,000 | 0.09% | ||
| 33 | ISHARES TR | 4,340 | 706,000 | 0.09% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 26,372 | 694,000 | 0.09% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 7,046 | 657,000 | 0.09% | ||
| 36 | VANGUARD STAR FDS | 13,523 | 607,000 | 0.08% | ||
| 37 | ISHARES TR | 5,335 | 590,000 | 0.08% | ||
| 38 | SPDR DOW JONES REIT ETF | 6,076 | 578,000 | 0.08% | ||
| 39 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,081 | 552,000 | 0.07% | ||
| 40 | UNION PAC CORP | 6,856 | 545,000 | 0.07% | ||
| 41 | SMUCKER J M CO | 4,150 | 539,000 | 0.07% | ||
| 42 | ISHARES TR | 4,650 | 533,000 | 0.07% | ||
| 43 | ISHARES TR | 3,238 | 528,000 | 0.07% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 12,216 | 527,000 | 0.07% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 15,183 | 525,000 | 0.07% | ||
| 46 | ISHARES TR | 4,502 | 522,000 | 0.07% | ||
| 47 | ISHARES TR | 6,672 | 473,000 | 0.06% | ||
| 48 | VERIZON COMMUNICATIONS INC | 7,760 | 420,000 | 0.06% | ||
| 49 | COMCAST CORP NEW | 6,832 | 417,000 | 0.06% | ||
| 50 | CONVERGYS CORP | 14,828 | 412,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003652, filed 2016.05.11).
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.
