| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 445,557 | 46,472,000 | 29.67% | ||
| 2 | VANGUARD BD INDEX FDS | 212,943 | 17,687,000 | 11.29% | ||
| 3 | VANGUARD BD INDEX FDS | 202,456 | 16,109,000 | 10.28% | ||
| 4 | SPDR S&P 500 ETF TR | 59,292 | 12,088,000 | 7.72% | ||
| 5 | ISHARES TR | 64,744 | 7,292,000 | 4.66% | ||
| 6 | ISHARES TR | 61,846 | 6,680,000 | 4.26% | ||
| 7 | MID CAP SPDR TRUST | 25,611 | 6,506,000 | 4.15% | ||
| 8 | VANGUARD INDEX FDS | 61,686 | 5,029,000 | 3.21% | ||
| 9 | ISHARES TR | 40,434 | 3,957,000 | 2.53% | ||
| 10 | ISHARES TR | 46,524 | 3,925,000 | 2.51% | ||
| 11 | ISHARES TR | 34,480 | 3,430,000 | 2.19% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 28,142 | 3,386,000 | 2.16% | ||
| 13 | ISHARES TR | 57,208 | 3,359,000 | 2.14% | ||
| 14 | ISHARES TR | 26,155 | 3,029,000 | 1.93% | ||
| 15 | VANGUARD INDEX FDS | 30,757 | 2,452,000 | 1.57% | ||
| 16 | VANGUARD INDEX FDS | 14,692 | 1,563,000 | 1.00% | ||
| 17 | ISHARES TR | 5,022 | 1,029,000 | 0.66% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 9,899 | 982,000 | 0.63% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 8,588 | 973,000 | 0.62% | ||
| 20 | ISHARES TR | 8,680 | 768,000 | 0.49% | ||
| 21 | NORTHROP GRUMMAN CORP | 3,842 | 725,000 | 0.46% | ||
| 22 | POWERSHARES QQQ TRUST | 6,257 | 700,000 | 0.45% | ||
| 23 | NIKE INC | 11,110 | 694,000 | 0.44% | ||
| 24 | ISHARES TR | 16,453 | 530,000 | 0.34% | ||
| 25 | VANGUARD WORLD FD | 5,200 | 432,000 | 0.28% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 6,034 | 415,000 | 0.26% | ||
| 27 | APPLE INC | 3,914 | 412,000 | 0.26% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 3,894 | 358,000 | 0.23% | ||
| 29 | WELLS FARGO & CO NEW | 6,544 | 356,000 | 0.23% | ||
| 30 | ISHARES TR | 3,007 | 330,000 | 0.21% | ||
| 31 | AMAZON COM INC | 486 | 328,000 | 0.21% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 2,205 | 307,000 | 0.20% | ||
| 33 | VANGUARD WHITEHALL FDS | 4,250 | 284,000 | 0.18% | ||
| 34 | FIRST MERCHANTS CORP COM | 11,100 | 282,000 | 0.18% | ||
| 35 | SEMPRA ENERGY | 2,992 | 281,000 | 0.18% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,475 | 273,000 | 0.17% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1,923 | 254,000 | 0.16% | ||
| 38 | LILLY ELI & CO | 2,959 | 249,000 | 0.16% | ||
| 39 | ISHARES TR | 2,180 | 249,000 | 0.16% | ||
| 40 | EXXON MOBIL CORP | 3,144 | 245,000 | 0.16% | ||
| 41 | TAUBMAN CENTERS | 3,110 | 239,000 | 0.15% | ||
| 42 | VANGUARD INDEX FDS | 2,331 | 230,000 | 0.15% | ||
| 43 | JOHNSON & JOHNSON | 2,182 | 224,000 | 0.14% | ||
| 44 | COMCAST CORP NEW | 3,970 | 224,000 | 0.14% | ||
| 45 | ORACLE CORP | 5,967 | 218,000 | 0.14% | ||
| 46 | SCHWAB U.S. BROAD MARKET ETF | 4,305 | 211,000 | 0.13% | ||
| 47 | PFIZER INC | 6,446 | 208,000 | 0.13% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 6,322 | 207,000 | 0.13% | ||
| 49 | Detroit Edison Co | 2,558 | 205,000 | 0.13% | ||
| 50 | WISDOMTREE TR | 1,811 | 129,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000423, filed 2016.02.16).
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.
