| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,436,019 | 261,044,000 | 33.53% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 4,242,176 | 150,003,000 | 19.27% | ||
| 3 | VANGUARD INDEX FDS | 862,030 | 87,832,000 | 11.28% | ||
| 4 | VANGUARD INDEX FDS | 856,350 | 75,933,000 | 9.75% | ||
| 5 | VANGUARD INDEX FDS | 502,440 | 53,862,000 | 6.92% | ||
| 6 | VANGUARD BD INDEX FDS | 503,268 | 40,795,000 | 5.24% | ||
| 7 | PROCTER AND GAMBLE CO | 338,844 | 28,690,000 | 3.68% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 109,239 | 13,548,000 | 1.74% | ||
| 9 | FACEBOOK INC | 47,793 | 5,462,000 | 0.70% | ||
| 10 | CVS HEALTH CORP | 43,584 | 4,173,000 | 0.54% | ||
| 11 | ISHARES TR | 43,823 | 4,101,000 | 0.53% | ||
| 12 | ISHARES TR | 108,549 | 3,730,000 | 0.48% | ||
| 13 | APPLE INC | 37,560 | 3,591,000 | 0.46% | ||
| 14 | ISHARES TR | 16,509 | 3,475,000 | 0.45% | ||
| 15 | ISHARES TR | 58,529 | 3,267,000 | 0.42% | ||
| 16 | ISHARES TR | 60,100 | 3,119,000 | 0.40% | ||
| 17 | US BANCORP DEL | 53,841 | 2,171,000 | 0.28% | ||
| 18 | ISHARES TR | 16,730 | 1,679,000 | 0.22% | ||
| 19 | CINCINNATI FIN | 21,396 | 1,602,000 | 0.21% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 29,595 | 1,600,000 | 0.21% | ||
| 21 | ISHARES TR | 8,330 | 1,244,000 | 0.16% | ||
| 22 | ISHARES TR | 11,227 | 1,159,000 | 0.15% | ||
| 23 | ISHARES TR | 9,924 | 1,153,000 | 0.15% | ||
| 24 | ISHARES INC | 26,068 | 1,091,000 | 0.14% | ||
| 25 | AK STEEL HLDG CORP | 227,673 | 1,061,000 | 0.14% | ||
| 26 | GENERAL ELECTRIC CO | 32,223 | 1,014,000 | 0.13% | ||
| 27 | ISHARES TR | 7,950 | 976,000 | 0.13% | ||
| 28 | FRANKLIN STREET PPTY CP | 75,218 | 923,000 | 0.12% | ||
| 29 | COCA COLA CO | 18,019 | 817,000 | 0.10% | ||
| 30 | SPDR S&P 500 ETF TR | 3,857 | 808,000 | 0.10% | ||
| 31 | POWERSHARES QQQ TRUST | 7,136 | 767,000 | 0.10% | ||
| 32 | ISHARES TR | 6,335 | 728,000 | 0.09% | ||
| 33 | ISHARES TR | 4,190 | 709,000 | 0.09% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 8,461 | 705,000 | 0.09% | ||
| 35 | VANGUARD STAR FDS | 15,761 | 701,000 | 0.09% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 15,597 | 668,000 | 0.09% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 18,171 | 640,000 | 0.08% | ||
| 38 | SPDR DOW JONES REIT ETF | 6,097 | 606,000 | 0.08% | ||
| 39 | UNION PAC CORP | 6,856 | 598,000 | 0.08% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 5,996 | 583,000 | 0.07% | ||
| 41 | SMUCKER J M CO | 3,591 | 547,000 | 0.07% | ||
| 42 | ISHARES TR | 3,238 | 545,000 | 0.07% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,272 | 544,000 | 0.07% | ||
| 44 | ISHARES TR | 4,650 | 543,000 | 0.07% | ||
| 45 | ISHARES TR | 4,376 | 510,000 | 0.07% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 25,000 | 504,000 | 0.06% | ||
| 47 | ISHARES TR | 6,672 | 496,000 | 0.06% | ||
| 48 | PERRIGO CO PLC | 5,000 | 453,000 | 0.06% | ||
| 49 | VERIZON COMMUNICATIONS INC | 8,025 | 448,000 | 0.06% | ||
| 50 | ISHARES TR | 3,958 | 446,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004142, filed 2016.08.03).
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.
