| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 256,619 | 20,732,000 | 11.36% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 66,525 | 20,073,000 | 10.99% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 172,280 | 13,674,000 | 7.49% | ||
| 4 | ISHARES TR | 78,275 | 12,942,000 | 7.09% | ||
| 5 | ISHARES TR | 71,420 | 7,495,000 | 4.11% | ||
| 6 | ISHARES TR | 113,992 | 6,113,000 | 3.35% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 168,811 | 6,040,000 | 3.31% | ||
| 8 | SPDR SER TR | 120,972 | 5,799,000 | 3.18% | ||
| 9 | ISHARES TR | 49,357 | 5,333,000 | 2.92% | ||
| 10 | ISHARES TR | 67,979 | 3,924,000 | 2.15% | ||
| 11 | SPDR S&P 500 ETF TR | 9,908 | 2,215,000 | 1.21% | ||
| 12 | APPLE INC | 18,216 | 2,110,000 | 1.16% | ||
| 13 | JPMORGAN CHASE & CO | 24,306 | 2,097,000 | 1.15% | ||
| 14 | ISHARES TR | 9,318 | 2,096,000 | 1.15% | ||
| 15 | MICROSOFT CORP | 32,193 | 2,000,000 | 1.10% | ||
| 16 | INTEL CORP | 43,484 | 1,577,000 | 0.86% | ||
| 17 | CISCO SYS INC | 49,196 | 1,487,000 | 0.81% | ||
| 18 | METLIFE INC | 26,042 | 1,403,000 | 0.77% | ||
| 19 | NVIDIA CORPORATION | 13,050 | 1,393,000 | 0.76% | ||
| 20 | ISHARES TR | 12,920 | 1,355,000 | 0.74% | ||
| 21 | TRAVELERS COMPANIES INC | 10,998 | 1,346,000 | 0.74% | ||
| 22 | CHEVRON CORP NEW | 11,244 | 1,323,000 | 0.72% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 9,334 | 1,317,000 | 0.72% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 15,422 | 1,314,000 | 0.72% | ||
| 25 | CVS HEALTH CORP | 16,623 | 1,312,000 | 0.72% | ||
| 26 | FISERV INC | 11,862 | 1,261,000 | 0.69% | ||
| 27 | UNUM GROUP | 26,253 | 1,153,000 | 0.63% | ||
| 28 | FIDELITY SOUTHERN CORP | 47,840 | 1,132,000 | 0.62% | ||
| 29 | WAL-MART STORES INC | 16,331 | 1,129,000 | 0.62% | ||
| 30 | TARGET CORP | 15,202 | 1,098,000 | 0.60% | ||
| 31 | UNION PAC CORP | 10,377 | 1,076,000 | 0.59% | ||
| 32 | ISHARES TR | 7,521 | 1,034,000 | 0.57% | ||
| 33 | GILEAD SCIENCES INC | 14,258 | 1,021,000 | 0.56% | ||
| 34 | ALLSTATE CORP | 13,503 | 1,001,000 | 0.55% | ||
| 35 | MCKESSON CORP | 6,404 | 899,000 | 0.49% | ||
| 36 | VALERO ENERGY CORP NEW | 13,123 | 897,000 | 0.49% | ||
| 37 | PFIZER INC | 26,599 | 864,000 | 0.47% | ||
| 38 | UNITED TECHNOLOGIES CORP | 7,766 | 851,000 | 0.47% | ||
| 39 | EXXON MOBIL CORP | 9,357 | 845,000 | 0.46% | ||
| 40 | DANAHER CORP DEL | 10,277 | 800,000 | 0.44% | ||
| 41 | ROPER TECHNOLOGIES INC | 4,350 | 796,000 | 0.44% | ||
| 42 | PROCTER AND GAMBLE CO | 9,262 | 779,000 | 0.43% | ||
| 43 | ISHARES TR | 5,362 | 779,000 | 0.43% | ||
| 44 | CELGENE CORP | 6,711 | 777,000 | 0.43% | ||
| 45 | STANLEY BLACK &DECKER INC | 6,665 | 764,000 | 0.42% | ||
| 46 | BANK AMER CORP | 31,946 | 706,000 | 0.39% | ||
| 47 | MASTERCARD INCORPORATED | 6,784 | 700,000 | 0.38% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 4,115 | 683,000 | 0.37% | ||
| 49 | CAPITAL ONE FINL CORP | 7,657 | 668,000 | 0.37% | ||
| 50 | FEDEX CORP | 3,580 | 667,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-17-000001, filed 2017.02.10).
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.
