| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 240,675 | 11,728,000 | 12.32% | ||
| 2 | US BANCORP DEL | 264,849 | 11,566,000 | 12.15% | ||
| 3 | VANGUARD WORLD FD | 77,220 | 8,225,000 | 8.64% | ||
| 4 | VANGUARD BD INDEX FDS | 97,564 | 8,134,000 | 8.54% | ||
| 5 | SPDR S&P 500 ETF TR | 28,468 | 5,877,000 | 6.17% | ||
| 6 | ISHARES TR | 76,967 | 4,939,000 | 5.19% | ||
| 7 | VANGUARD INDEX FDS | 31,973 | 3,919,000 | 4.12% | ||
| 8 | ISHARES TR | 30,127 | 3,747,000 | 3.94% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 38,815 | 3,404,000 | 3.57% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 38,090 | 3,277,000 | 3.44% | ||
| 11 | ISHARES TR | 79,546 | 3,123,000 | 3.28% | ||
| 12 | CHEVRON CORP NEW | 29,265 | 3,072,000 | 3.23% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 39,964 | 2,114,000 | 2.22% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 39,964 | 2,114,000 | 2.22% | ||
| 15 | VANGUARD CHARLOTTE FDS | 37,825 | 2,010,000 | 2.11% | ||
| 16 | JPMORGAN CHASE & CO | 24,045 | 1,457,000 | 1.53% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 32,596 | 1,308,000 | 1.37% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 33,000 | 1,258,000 | 1.32% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 30,653 | 1,227,000 | 1.29% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 47,779 | 1,164,000 | 1.22% | ||
| 21 | GENERAL MTRS CO | 26,677 | 1,000,000 | 1.05% | ||
| 22 | APPLE INC | 6,672 | 830,000 | 0.87% | ||
| 23 | CINCINNATI FIN | 13,466 | 717,000 | 0.75% | ||
| 24 | VANGUARD INDEX FDS | 6,311 | 677,000 | 0.71% | ||
| 25 | GENERAL ELECTRIC CO | 24,804 | 615,000 | 0.65% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 10,133 | 583,000 | 0.61% | ||
| 27 | MICROSOFT CORP | 10,784 | 438,000 | 0.46% | ||
| 28 | EXXON MOBIL CORP | 5,082 | 432,000 | 0.45% | ||
| 29 | CISCO SYS INC | 14,656 | 403,000 | 0.42% | ||
| 30 | ORACLE CORP | 9,258 | 399,000 | 0.42% | ||
| 31 | MERCK & CO INC | 6,846 | 395,000 | 0.41% | ||
| 32 | WAL-MART STORES INC | 4,679 | 385,000 | 0.40% | ||
| 33 | CITIGROUP INC | 6,963 | 359,000 | 0.38% | ||
| 34 | VANGUARD INDEX FDS | 2,500 | 332,000 | 0.35% | ||
| 35 | ABBVIE INC | 5,521 | 323,000 | 0.34% | ||
| 36 | 3M CO | 1,843 | 304,000 | 0.32% | ||
| 37 | Molson Coors Brewing Co. | 3,800 | 283,000 | 0.30% | ||
| 38 | ABBOTT LABS | 5,904 | 274,000 | 0.29% | ||
| 39 | GOOGLE INC | 450 | 247,000 | 0.26% | ||
| 40 | CITIZENS FIRST CORP | 19,458 | 239,000 | 0.25% | ||
| 41 | INTEL CORP | 7,643 | 239,000 | 0.25% | ||
| 42 | JOHNSON & JOHNSON | 2,266 | 228,000 | 0.24% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 100 | 218,000 | 0.23% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 3,053 | 218,000 | 0.23% | ||
| 45 | WELLS FARGO & CO NEW | 3,902 | 212,000 | 0.22% | ||
| 46 | AT&T INC | 6,357 | 208,000 | 0.22% | ||
| 47 | VANGUARD INDEX FDS | 1,900 | 208,000 | 0.22% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 2,300 | 207,000 | 0.22% | ||
| 49 | PROCTER AND GAMBLE CO | 2,500 | 205,000 | 0.22% | ||
| 50 | BANK AMER CORP | 12,397 | 191,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000180, filed 2015.05.15).
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.
