| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 273,491 | 11,669,000 | 12.30% | ||
| 2 | VANGUARD BD INDEX FDS | 127,306 | 10,281,000 | 10.83% | ||
| 3 | VANGUARD WORLD FD | 60,175 | 6,516,000 | 6.87% | ||
| 4 | FLEXSHARES NATURAL RESOURCES ETF | 264,017 | 5,874,000 | 6.19% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 177,507 | 5,806,000 | 6.12% | ||
| 6 | SPDR S&P 500 ETF TR | 27,891 | 5,686,000 | 5.99% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 106,972 | 4,643,000 | 4.89% | ||
| 8 | VANGUARD INDEX FDS | 41,421 | 4,582,000 | 4.83% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 102,710 | 3,771,000 | 3.97% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 40,926 | 3,232,000 | 3.41% | ||
| 11 | ISHARES TR | 27,118 | 3,054,000 | 3.22% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 34,911 | 2,935,000 | 3.09% | ||
| 13 | ISHARES TR | 48,190 | 2,829,000 | 2.98% | ||
| 14 | VANGUARD STAR FDS | 53,447 | 2,410,000 | 2.54% | ||
| 15 | VANGUARD INDEX FDS | 12,046 | 2,251,000 | 2.37% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 42,419 | 2,184,000 | 2.30% | ||
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 63,407 | 1,747,000 | 1.84% | ||
| 18 | JPMORGAN CHASE & CO | 22,448 | 1,482,000 | 1.56% | ||
| 19 | GENERAL MTRS CO | 40,587 | 1,380,000 | 1.45% | ||
| 20 | WAL-MART STORES INC | 15,886 | 973,000 | 1.03% | ||
| 21 | VANGUARD INDEX FDS | 11,442 | 912,000 | 0.96% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 41,624 | 812,000 | 0.86% | ||
| 23 | CINCINNATI FIN | 13,466 | 796,000 | 0.84% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 15,101 | 786,000 | 0.83% | ||
| 25 | GENERAL ELECTRIC CO | 22,359 | 696,000 | 0.73% | ||
| 26 | APPLE INC | 6,601 | 694,000 | 0.73% | ||
| 27 | SCHWAB US TIPS ETF | 13,061 | 693,000 | 0.73% | ||
| 28 | VANGUARD INDEX FDS | 6,311 | 658,000 | 0.69% | ||
| 29 | MICROSOFT CORP | 9,555 | 530,000 | 0.56% | ||
| 30 | CISCO SYS INC | 14,671 | 398,000 | 0.42% | ||
| 31 | MERCK & CO INC | 6,700 | 353,000 | 0.37% | ||
| 32 | ORACLE CORP | 9,258 | 338,000 | 0.36% | ||
| 33 | EXXON MOBIL CORP | 4,317 | 336,000 | 0.35% | ||
| 34 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 4,494 | 335,000 | 0.35% | ||
| 35 | ABBVIE INC | 5,528 | 327,000 | 0.34% | ||
| 36 | CITIGROUP INC | 5,963 | 308,000 | 0.32% | ||
| 37 | VANGUARD INDEX FDS | 2,500 | 300,000 | 0.32% | ||
| 38 | 3M CO | 1,858 | 279,000 | 0.29% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 5,590 | 271,000 | 0.29% | ||
| 40 | SCHWAB U.S. REIT ETF | 6,753 | 267,000 | 0.28% | ||
| 41 | ABBOTT LABS | 5,829 | 261,000 | 0.28% | ||
| 42 | INTEL CORP | 6,505 | 224,000 | 0.24% | ||
| 43 | JOHNSON & JOHNSON | 2,186 | 224,000 | 0.24% | ||
| 44 | CITIZENS FIRST CORP | 16,174 | 220,000 | 0.23% | ||
| 45 | BANK AMER CORP | 12,456 | 209,000 | 0.22% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 3,053 | 203,000 | 0.21% | ||
| 47 | RUBY TUESDAY INC COM | 25,000 | 137,000 | 0.14% | ||
| 48 | CASTLE A M & CO | 15,000 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000371, filed 2016.02.02).
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.
