| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 240,236 | 11,663,000 | 12.06% | ||
| 2 | US BANCORP DEL | 268,392 | 11,648,000 | 12.05% | ||
| 3 | VANGUARD BD INDEX FDS | 114,113 | 9,272,000 | 9.59% | ||
| 4 | VANGUARD WORLD FD | 77,830 | 8,267,000 | 8.55% | ||
| 5 | SPDR S&P 500 ETF TR | 28,455 | 5,857,000 | 6.06% | ||
| 6 | ISHARES TR | 71,117 | 4,515,000 | 4.67% | ||
| 7 | VANGUARD INDEX FDS | 36,647 | 4,451,000 | 4.60% | ||
| 8 | VANGUARD STAR FDS | 87,075 | 4,382,000 | 4.53% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 47,735 | 3,798,000 | 3.93% | ||
| 10 | ISHARES TR | 29,300 | 3,658,000 | 3.78% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 40,965 | 3,494,000 | 3.61% | ||
| 12 | CHEVRON CORP NEW | 30,340 | 2,926,000 | 3.03% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 43,611 | 2,255,000 | 2.33% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 69,806 | 2,126,000 | 2.20% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 47,803 | 1,954,000 | 2.02% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 48,600 | 1,926,000 | 1.99% | ||
| 17 | JPMORGAN CHASE & CO | 23,046 | 1,561,000 | 1.61% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 49,153 | 1,208,000 | 1.25% | ||
| 19 | GENERAL ELECTRIC CO | 28,780 | 959,000 | 0.99% | ||
| 20 | APPLE INC | 6,674 | 837,000 | 0.87% | ||
| 21 | VANGUARD INDEX FDS | 4,150 | 783,000 | 0.81% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 12,962 | 745,000 | 0.77% | ||
| 23 | CINCINNATI FIN | 13,466 | 675,000 | 0.70% | ||
| 24 | VANGUARD INDEX FDS | 6,311 | 675,000 | 0.70% | ||
| 25 | EXXON MOBIL CORP | 24,192 | 642,000 | 0.66% | ||
| 26 | WAL-MART STORES INC | 8,383 | 594,000 | 0.61% | ||
| 27 | MICROSOFT CORP | 9,542 | 421,000 | 0.44% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 4,891 | 407,000 | 0.42% | ||
| 29 | CISCO SYS INC | 14,660 | 402,000 | 0.42% | ||
| 30 | CITIGROUP INC | 6,963 | 384,000 | 0.40% | ||
| 31 | MERCK & CO INC | 6,700 | 381,000 | 0.39% | ||
| 32 | ORACLE CORP | 9,258 | 373,000 | 0.39% | ||
| 33 | ABBVIE INC | 5,523 | 371,000 | 0.38% | ||
| 34 | VANGUARD INDEX FDS | 2,500 | 318,000 | 0.33% | ||
| 35 | ABBOTT LABS | 5,905 | 289,000 | 0.30% | ||
| 36 | 3M CO | 1,847 | 285,000 | 0.29% | ||
| 37 | Molson Coors Brewing Co. | 3,800 | 265,000 | 0.27% | ||
| 38 | SCHWAB U.S. BROAD MARKET ETF | 5,133 | 257,000 | 0.27% | ||
| 39 | CITIZENS FIRST CORP | 19,458 | 243,000 | 0.25% | ||
| 40 | GOOGLE INC | 7,005 | 213,000 | 0.22% | ||
| 41 | JOHNSON & JOHNSON | 2,167 | 211,000 | 0.22% | ||
| 42 | BANK AMER CORP | 12,415 | 211,000 | 0.22% | ||
| 43 | VANGUARD INDEX FDS | 1,900 | 204,000 | 0.21% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 100 | 204,000 | 0.21% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 2,300 | 203,000 | 0.21% | ||
| 46 | RUBY TUESDAY INC COM | 18,000 | 112,000 | 0.12% | ||
| 47 | CASTLE A M & CO | 10,000 | 61,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000244, filed 2015.08.13).
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.
