| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 114,584 | 24,120,000 | 17.90% | ||
| 2 | ISHARES TR | 100,823 | 15,062,000 | 11.18% | ||
| 3 | VANGUARD MALVERN FDS | 303,716 | 15,028,000 | 11.15% | ||
| 4 | VANGUARD INDEX FDS | 112,888 | 13,987,000 | 10.38% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 268,831 | 13,522,000 | 10.04% | ||
| 6 | ISHARES TR | 100,001 | 11,621,000 | 8.63% | ||
| 7 | ISHARES TR | 162,174 | 9,053,000 | 6.72% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 231,316 | 6,271,000 | 4.65% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 118,542 | 4,980,000 | 3.70% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 86,122 | 4,653,000 | 3.45% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 51,318 | 2,757,000 | 2.05% | ||
| 12 | ISHARES TR | 12,463 | 1,063,000 | 0.79% | ||
| 13 | PROCTER AND GAMBLE CO | 10,349 | 876,000 | 0.65% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.64% | ||
| 15 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 28,304 | 815,000 | 0.60% | ||
| 16 | SPDR S&P 500 ETF TR | 3,773 | 790,000 | 0.59% | ||
| 17 | MICROSOFT CORP | 14,549 | 744,000 | 0.55% | ||
| 18 | APPLE INC | 6,533 | 625,000 | 0.46% | ||
| 19 | AT&T INC | 12,038 | 520,000 | 0.39% | ||
| 20 | CINCINNATI FIN | 6,797 | 509,000 | 0.38% | ||
| 21 | EXXON MOBIL CORP | 5,289 | 496,000 | 0.37% | ||
| 22 | ISHARES TR | 4,851 | 487,000 | 0.36% | ||
| 23 | ISHARES COHEN & STEERS REIT ETF | 4,386 | 475,000 | 0.35% | ||
| 24 | POWERSHARES N/C 6/4/18 46137V613 | 5,236 | 474,000 | 0.35% | ||
| 25 | MERCK & CO INC | 7,733 | 445,000 | 0.33% | ||
| 26 | PHILIP MORRIS INTL INC | 3,950 | 402,000 | 0.30% | ||
| 27 | VERIZON COMMUNICATIONS INC | 6,761 | 378,000 | 0.28% | ||
| 28 | ISHARES TR | 3,235 | 364,000 | 0.27% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 4,088 | 301,000 | 0.22% | ||
| 30 | PEPSICO INC | 2,687 | 285,000 | 0.21% | ||
| 31 | PPG INDS INC | 2,703 | 282,000 | 0.21% | ||
| 32 | ABBVIE INC | 4,466 | 276,000 | 0.20% | ||
| 33 | VANGUARD INDEX FDS | 2,275 | 244,000 | 0.18% | ||
| 34 | GENERAL ELECTRIC CO | 7,452 | 235,000 | 0.17% | ||
| 35 | 3M CO | 1,326 | 232,000 | 0.17% | ||
| 36 | LOCKHEED MARTIN CORP | 917 | 228,000 | 0.17% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,319 | 220,000 | 0.16% | ||
| 38 | DISNEY WALT CO | 2,237 | 219,000 | 0.16% | ||
| 39 | JPMORGAN CHASE & CO | 3,420 | 213,000 | 0.16% | ||
| 40 | VANGUARD INDEX FDS | 2,439 | 207,000 | 0.15% | ||
| 41 | ABBOTT LABS | 5,207 | 205,000 | 0.15% | ||
| 42 | POWERSHARES QQQ TRUST | 1,870 | 201,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003624, filed 2016.07.27).
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.
