| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,512,149 | 304,774,000 | 32.79% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 4,691,507 | 184,376,000 | 19.84% | ||
| 3 | VANGUARD INDEX FDS | 925,160 | 104,497,000 | 11.24% | ||
| 4 | VANGUARD INDEX FDS | 948,385 | 78,327,000 | 8.43% | ||
| 5 | VANGUARD INDEX FDS | 533,897 | 64,954,000 | 6.99% | ||
| 6 | VANGUARD BD INDEX FDS | 706,650 | 56,334,000 | 6.06% | ||
| 7 | PROCTER AND GAMBLE CO | 338,792 | 30,440,000 | 3.27% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 104,356 | 14,599,000 | 1.57% | ||
| 9 | FACEBOOK INC | 40,317 | 5,727,000 | 0.62% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,997,000 | 0.54% | ||
| 11 | SPDR S&P 500 ETF TR | 20,078 | 4,733,000 | 0.51% | ||
| 12 | ISHARES TR | 41,141 | 4,269,000 | 0.46% | ||
| 13 | APPLE INC | 28,279 | 4,063,000 | 0.44% | ||
| 14 | ISHARES TR | 92,152 | 3,630,000 | 0.39% | ||
| 15 | US BANCORP DEL | 69,847 | 3,597,000 | 0.39% | ||
| 16 | ISHARES TR | 14,302 | 3,393,000 | 0.37% | ||
| 17 | CVS HEALTH CORP | 42,663 | 3,349,000 | 0.36% | ||
| 18 | ISHARES TR | 52,244 | 3,254,000 | 0.35% | ||
| 19 | ISHARES TR | 46,817 | 2,713,000 | 0.29% | ||
| 20 | ISHARES TR | 24,815 | 2,692,000 | 0.29% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 40,033 | 2,132,000 | 0.23% | ||
| 22 | ISHARES TR | 18,871 | 2,056,000 | 0.22% | ||
| 23 | CINCINNATI FINL CORP | 26,115 | 1,887,000 | 0.20% | ||
| 24 | ISHARES TR | 12,351 | 1,406,000 | 0.15% | ||
| 25 | GENERAL ELECTRIC CO | 46,690 | 1,391,000 | 0.15% | ||
| 26 | BB&T CORP | 28,374 | 1,268,000 | 0.14% | ||
| 27 | ISHARES TR | 7,115 | 1,218,000 | 0.13% | ||
| 28 | FARMERS CAP BK CORP COM | 29,922 | 1,209,000 | 0.13% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 25,250 | 1,208,000 | 0.13% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 3,628 | 1,133,000 | 0.12% | ||
| 31 | ISHARES TR | 8,312 | 955,000 | 0.10% | ||
| 32 | ISHARES TR | 7,099 | 934,000 | 0.10% | ||
| 33 | SPDR DOW JONES REIT ETF | 9,930 | 916,000 | 0.10% | ||
| 34 | FRANKLIN STREET PPTY CP | 75,218 | 913,000 | 0.10% | ||
| 35 | VANGUARD BD INDEX FDS | 10,626 | 862,000 | 0.09% | ||
| 36 | ISHARES TR | 12,108 | 837,000 | 0.09% | ||
| 37 | POWERSHARES ETF TRUST | 7,719 | 791,000 | 0.09% | ||
| 38 | VANGUARD STAR FDS | 15,736 | 782,000 | 0.08% | ||
| 39 | UNION PAC CORP | 6,856 | 726,000 | 0.08% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 8,575 | 712,000 | 0.08% | ||
| 41 | ISHARES TR | 18,198 | 704,000 | 0.08% | ||
| 42 | ISHARES TR | 5,950 | 702,000 | 0.08% | ||
| 43 | ACACIA COMMUNICATIONS INC | 11,500 | 674,000 | 0.07% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 16,779 | 666,000 | 0.07% | ||
| 45 | ISHARES TR | 11,686 | 631,000 | 0.07% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,568 | 621,000 | 0.07% | ||
| 47 | COCA COLA CO | 14,486 | 615,000 | 0.07% | ||
| 48 | ISHARES TR | 4,369 | 601,000 | 0.06% | ||
| 49 | ISHARES INC | 12,441 | 595,000 | 0.06% | ||
| 50 | ISHARES TR | 4,056 | 562,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427748-17-000003, filed 2017.04.21).
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.
