| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 274,005 | 11,236,000 | 12.38% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 235,242 | 10,028,000 | 11.05% | ||
| 3 | VANGUARD BD INDEX FDS | 112,564 | 9,222,000 | 10.16% | ||
| 4 | VANGUARD WORLD FD | 7,773 | 7,773,000 | 8.57% | ||
| 5 | SPDR S&P 500 ETF TR | 28,455 | 5,452,000 | 6.01% | ||
| 6 | VANGUARD STAR FDS | 95,375 | 4,227,000 | 4.66% | ||
| 7 | VANGUARD INDEX FDS | 36,948 | 3,988,000 | 4.40% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 46,785 | 3,729,000 | 4.11% | ||
| 9 | ISHARES TR | 64,817 | 3,715,000 | 4.09% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 41,465 | 3,542,000 | 3.90% | ||
| 11 | ISHARES TR | 28,500 | 3,112,000 | 3.43% | ||
| 12 | FLEXSHARES NATURAL RESOURCES ETF | 98,625 | 2,315,000 | 2.55% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 43,563 | 2,271,000 | 2.50% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 56,500 | 2,013,000 | 2.22% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 71,295 | 1,951,000 | 2.15% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 54,503 | 1,803,000 | 1.99% | ||
| 17 | VANGUARD INDEX FDS | 8,765 | 1,540,000 | 1.70% | ||
| 18 | JPMORGAN CHASE & CO | 23,048 | 1,405,000 | 1.55% | ||
| 19 | GENERAL ELECTRIC CO | 42,784 | 1,284,000 | 1.42% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 50,437 | 1,019,000 | 1.12% | ||
| 21 | APPLE INC | 6,674 | 837,000 | 0.92% | ||
| 22 | CINCINNATI FIN | 13,466 | 724,000 | 0.80% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 13,780 | 699,000 | 0.77% | ||
| 24 | WAL-MART STORES INC | 10,086 | 653,000 | 0.72% | ||
| 25 | VANGUARD INDEX FDS | 6,311 | 623,000 | 0.69% | ||
| 26 | EXXON MOBIL CORP | 24,228 | 611,000 | 0.67% | ||
| 27 | MICROSOFT CORP | 9,549 | 422,000 | 0.47% | ||
| 28 | CISCO SYS INC | 14,666 | 384,000 | 0.42% | ||
| 29 | ORACLE CORP | 9,258 | 334,000 | 0.37% | ||
| 30 | MERCK & CO INC | 6,700 | 330,000 | 0.36% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 4,309 | 320,000 | 0.35% | ||
| 32 | ABBVIE INC | 5,526 | 300,000 | 0.33% | ||
| 33 | SCHWAB U.S. BROAD MARKET ETF | 6,419 | 297,000 | 0.33% | ||
| 34 | CITIGROUP INC | 5,963 | 295,000 | 0.33% | ||
| 35 | VANGUARD INDEX FDS | 2,500 | 291,000 | 0.32% | ||
| 36 | 3M CO | 1,853 | 262,000 | 0.29% | ||
| 37 | ABBOTT LABS | 5,907 | 237,000 | 0.26% | ||
| 38 | GOOGLE INC | 7,005 | 211,000 | 0.23% | ||
| 39 | CITIZENS FIRST CORP | 16,174 | 204,000 | 0.22% | ||
| 40 | VANGUARD INDEX FDS | 1,900 | 204,000 | 0.22% | ||
| 41 | JOHNSON & JOHNSON | 2,177 | 203,000 | 0.22% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 2,300 | 203,000 | 0.22% | ||
| 43 | BANK AMER CORP | 12,437 | 193,000 | 0.21% | ||
| 44 | FREDS INC-TENN CL A | 10,000 | 118,000 | 0.13% | ||
| 45 | RUBY TUESDAY INC COM | 18,000 | 111,000 | 0.12% | ||
| 46 | CASTLE A M & CO | 15,000 | 33,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000302, filed 2015.11.09).
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.
