| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 396,546 | 42,530,000 | 26.91% | ||
| 2 | VANGUARD BD INDEX FDS | 219,122 | 18,891,000 | 11.95% | ||
| 3 | SPDR S&P 500 ETF TR | 60,416 | 12,472,000 | 7.89% | ||
| 4 | VANGUARD BD INDEX FDS | 152,608 | 12,288,000 | 7.78% | ||
| 5 | ISHARES TR | 66,191 | 8,232,000 | 5.21% | ||
| 6 | ISHARES TR | 65,698 | 7,321,000 | 4.63% | ||
| 7 | MID CAP SPDR TRUST | 25,911 | 7,183,000 | 4.54% | ||
| 8 | VANGUARD INDEX FDS | 66,980 | 5,606,000 | 3.55% | ||
| 9 | ISHARES TR | 45,851 | 4,726,000 | 2.99% | ||
| 10 | ISHARES TR | 50,968 | 4,326,000 | 2.74% | ||
| 11 | ISHARES TR | 62,627 | 4,019,000 | 2.54% | ||
| 12 | ISHARES TR | 35,678 | 3,529,000 | 2.23% | ||
| 13 | ISHARES TR | 27,881 | 3,177,000 | 2.01% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 25,440 | 3,151,000 | 1.99% | ||
| 15 | VANGUARD INDEX FDS | 28,820 | 2,430,000 | 1.54% | ||
| 16 | VANGUARD INDEX FDS | 19,205 | 2,009,000 | 1.27% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 10,721 | 1,084,000 | 0.69% | ||
| 18 | ISHARES TR | 5,022 | 1,044,000 | 0.66% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 8,664 | 1,004,000 | 0.64% | ||
| 20 | ISHARES TR | 9,586 | 887,000 | 0.56% | ||
| 21 | Parametric Commodity Strategy | 138,932 | 847,000 | 0.54% | ||
| 22 | ISHARES TR | 18,823 | 755,000 | 0.48% | ||
| 23 | POWERSHARES QQQ TRUST | 6,257 | 661,000 | 0.42% | ||
| 24 | NORTHROP GRUMMAN CORP | 3,842 | 618,000 | 0.39% | ||
| 25 | NIKE INC | 5,559 | 558,000 | 0.35% | ||
| 26 | ISHARES TR | 4,451 | 542,000 | 0.34% | ||
| 27 | ISHARES TR | 4,112 | 489,000 | 0.31% | ||
| 28 | APPLE INC | 3,912 | 487,000 | 0.31% | ||
| 29 | VANGUARD WORLD FD | 5,200 | 433,000 | 0.27% | ||
| 30 | WELLS FARGO & CO NEW | 7,967 | 433,000 | 0.27% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 4,101 | 423,000 | 0.27% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 5,929 | 382,000 | 0.24% | ||
| 33 | ISHARES TR | 3,310 | 376,000 | 0.24% | ||
| 34 | SPDR GOLD TR | 3,174 | 361,000 | 0.23% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 2,305 | 349,000 | 0.22% | ||
| 36 | SEMPRA ENERGY | 2,992 | 326,000 | 0.21% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,080 | 301,000 | 0.19% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 7,233 | 296,000 | 0.19% | ||
| 39 | VANGUARD WHITEHALL FDS | 4,250 | 290,000 | 0.18% | ||
| 40 | FIRST MERCHANTS CORP COM | 11,100 | 261,000 | 0.17% | ||
| 41 | ORACLE CORP | 5,967 | 257,000 | 0.16% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,771 | 256,000 | 0.16% | ||
| 43 | VANGUARD INDEX FDS | 2,331 | 255,000 | 0.16% | ||
| 44 | PFIZER INC | 7,161 | 249,000 | 0.16% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,263 | 245,000 | 0.16% | ||
| 46 | JOHNSON & JOHNSON | 2,432 | 245,000 | 0.16% | ||
| 47 | TAUBMAN CENTERS | 3,110 | 240,000 | 0.15% | ||
| 48 | COMCAST CORP NEW | 3,970 | 224,000 | 0.14% | ||
| 49 | EXXON MOBIL CORP | 2,447 | 208,000 | 0.13% | ||
| 50 | SELECT SECTOR SPDR TR | 3,696 | 206,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000185, filed 2015.05.08).
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.
