| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,479,675 | 276,062,000 | 33.57% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 4,413,723 | 165,117,000 | 20.08% | ||
| 3 | VANGUARD INDEX FDS | 879,993 | 93,622,000 | 11.38% | ||
| 4 | VANGUARD INDEX FDS | 859,342 | 74,539,000 | 9.06% | ||
| 5 | VANGUARD INDEX FDS | 514,203 | 57,740,000 | 7.02% | ||
| 6 | VANGUARD BD INDEX FDS | 548,689 | 44,351,000 | 5.39% | ||
| 7 | PROCTER AND GAMBLE CO | 341,156 | 30,619,000 | 3.72% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 108,528 | 13,912,000 | 1.69% | ||
| 9 | FACEBOOK INC | 43,196 | 5,541,000 | 0.67% | ||
| 10 | ISHARES TR | 43,736 | 4,259,000 | 0.52% | ||
| 11 | APPLE INC | 35,240 | 3,984,000 | 0.48% | ||
| 12 | ISHARES TR | 103,941 | 3,893,000 | 0.47% | ||
| 13 | CVS HEALTH CORP | 43,502 | 3,871,000 | 0.47% | ||
| 14 | ISHARES TR | 15,759 | 3,429,000 | 0.42% | ||
| 15 | ISHARES TR | 56,858 | 3,362,000 | 0.41% | ||
| 16 | ISHARES TR | 50,148 | 2,765,000 | 0.34% | ||
| 17 | US BANCORP DEL | 53,969 | 2,315,000 | 0.28% | ||
| 18 | CINCINNATI FIN | 21,936 | 1,654,000 | 0.20% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 29,131 | 1,636,000 | 0.20% | ||
| 20 | ISHARES TR | 12,130 | 1,264,000 | 0.15% | ||
| 21 | SPDR S&P 500 ETF TR | 5,748 | 1,243,000 | 0.15% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 25,281 | 1,149,000 | 0.14% | ||
| 23 | AK STEEL HLDG CORP | 227,673 | 1,100,000 | 0.13% | ||
| 24 | ISHARES TR | 6,932 | 1,072,000 | 0.13% | ||
| 25 | GENERAL ELECTRIC CO | 33,741 | 999,000 | 0.12% | ||
| 26 | ISHARES TR | 7,914 | 983,000 | 0.12% | ||
| 27 | CITIGROUP INC | 20,505 | 968,000 | 0.12% | ||
| 28 | FRANKLIN STREET PPTY CP | 75,218 | 948,000 | 0.12% | ||
| 29 | ISHARES TR | 8,639 | 912,000 | 0.11% | ||
| 30 | POWERSHARES QQQ TRUST | 7,136 | 847,000 | 0.10% | ||
| 31 | COCA COLA CO | 18,019 | 763,000 | 0.09% | ||
| 32 | VANGUARD STAR FDS | 15,733 | 743,000 | 0.09% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 8,500 | 685,000 | 0.08% | ||
| 34 | UNION PAC CORP | 6,856 | 669,000 | 0.08% | ||
| 35 | ISHARES TR | 5,487 | 668,000 | 0.08% | ||
| 36 | ISHARES TR | 3,812 | 666,000 | 0.08% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 17,270 | 650,000 | 0.08% | ||
| 38 | ISHARES TR | 5,250 | 647,000 | 0.08% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 5,858 | 614,000 | 0.07% | ||
| 40 | ISHARES TR | 4,835 | 601,000 | 0.07% | ||
| 41 | SPDR DOW JONES REIT ETF | 5,853 | 570,000 | 0.07% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,285 | 539,000 | 0.07% | ||
| 43 | ISHARES TR | 6,672 | 512,000 | 0.06% | ||
| 44 | TWITTER INC | 21,584 | 498,000 | 0.06% | ||
| 45 | SMUCKER J M CO | 3,472 | 471,000 | 0.06% | ||
| 46 | JOHNSON & JOHNSON | 3,858 | 456,000 | 0.06% | ||
| 47 | COMCAST CORP NEW | 6,852 | 455,000 | 0.06% | ||
| 48 | ISHARES INC | 9,787 | 446,000 | 0.05% | ||
| 49 | PEPSICO INC | 3,938 | 428,000 | 0.05% | ||
| 50 | ISHARES TR | 3,400 | 396,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427748-16-000003, filed 2016.11.02).
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.
