| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 386,240 | 40,486,000 | 25.48% | ||
| 2 | VANGUARD BD INDEX FDS | 207,293 | 17,883,000 | 11.25% | ||
| 3 | VANGUARD BD INDEX FDS | 205,294 | 16,553,000 | 10.42% | ||
| 4 | SPDR S&P 500 ETF TR | 58,812 | 12,087,000 | 7.61% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 93,042 | 11,245,000 | 7.08% | ||
| 6 | ISHARES TR | 63,091 | 6,980,000 | 4.39% | ||
| 7 | MID CAP SPDR TRUST | 25,474 | 6,692,000 | 4.21% | ||
| 8 | ISHARES TR | 58,801 | 6,517,000 | 4.10% | ||
| 9 | VANGUARD INDEX FDS | 59,188 | 4,877,000 | 3.07% | ||
| 10 | ISHARES TR | 40,023 | 3,955,000 | 2.49% | ||
| 11 | ISHARES TR | 46,237 | 3,932,000 | 2.47% | ||
| 12 | ISHARES TR | 33,212 | 3,314,000 | 2.09% | ||
| 13 | ISHARES TR | 54,182 | 3,097,000 | 1.95% | ||
| 14 | ISHARES TR | 26,098 | 3,025,000 | 1.90% | ||
| 15 | VANGUARD INDEX FDS | 30,757 | 2,577,000 | 1.62% | ||
| 16 | VANGUARD INDEX FDS | 14,394 | 1,532,000 | 0.96% | ||
| 17 | ISHARES TR | 5,022 | 1,038,000 | 0.65% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 8,588 | 980,000 | 0.62% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 9,402 | 970,000 | 0.61% | ||
| 20 | ISHARES TR | 8,680 | 781,000 | 0.49% | ||
| 21 | NORTHROP GRUMMAN CORP | 3,842 | 760,000 | 0.48% | ||
| 22 | NIKE INC | 11,061 | 680,000 | 0.43% | ||
| 23 | SCHWAB U.S. BROAD MARKET ETF | 13,416 | 661,000 | 0.42% | ||
| 24 | POWERSHARES QQQ TRUST | 5,838 | 637,000 | 0.40% | ||
| 25 | ISHARES TR | 14,263 | 488,000 | 0.31% | ||
| 26 | ISHARES TR | 4,112 | 466,000 | 0.29% | ||
| 27 | VANGUARD WORLD FD | 5,200 | 432,000 | 0.27% | ||
| 28 | APPLE INC | 3,919 | 427,000 | 0.27% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 6,034 | 385,000 | 0.24% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 3,894 | 363,000 | 0.23% | ||
| 31 | ISHARES TR | 3,007 | 345,000 | 0.22% | ||
| 32 | WELLS FARGO & CO NEW | 6,544 | 316,000 | 0.20% | ||
| 33 | VANGUARD WHITEHALL FDS | 4,250 | 293,000 | 0.18% | ||
| 34 | AMAZON COM INC | 486 | 289,000 | 0.18% | ||
| 35 | FIRST MERCHANTS CORP COM | 11,100 | 262,000 | 0.16% | ||
| 36 | SEMPRA ENERGY | 2,513 | 261,000 | 0.16% | ||
| 37 | ISHARES TR | 2,180 | 259,000 | 0.16% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 1,860 | 247,000 | 0.16% | ||
| 39 | COMCAST CORP NEW | 3,970 | 242,000 | 0.15% | ||
| 40 | VANGUARD INDEX FDS | 2,331 | 237,000 | 0.15% | ||
| 41 | JOHNSON & JOHNSON | 2,182 | 236,000 | 0.15% | ||
| 42 | Detroit Edison Co | 2,558 | 232,000 | 0.15% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,621 | 230,000 | 0.14% | ||
| 44 | EXXON MOBIL CORP | 2,676 | 224,000 | 0.14% | ||
| 45 | TAUBMAN CENTERS | 3,110 | 222,000 | 0.14% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 6,322 | 219,000 | 0.14% | ||
| 47 | LILLY ELI & CO | 2,959 | 213,000 | 0.13% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,276 | 213,000 | 0.13% | ||
| 49 | ORACLE CORP | 5,162 | 211,000 | 0.13% | ||
| 50 | SELECT SECTOR SPDR TR | 3,696 | 205,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000545, filed 2016.05.10).
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.
