| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 275,199 | 11,170,000 | 11.33% | ||
| 2 | VANGUARD BD INDEX FDS | 125,816 | 10,418,000 | 10.57% | ||
| 3 | FLEXSHARES NATURAL RESOURCES ETF | 358,433 | 8,677,000 | 8.80% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 203,599 | 7,040,000 | 7.14% | ||
| 5 | VANGUARD WORLD FD | 53,995 | 5,914,000 | 6.00% | ||
| 6 | SPDR S&P 500 ETF TR | 26,380 | 5,421,000 | 5.50% | ||
| 7 | VANGUARD INDEX FDS | 42,918 | 4,785,000 | 4.85% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 122,517 | 4,395,000 | 4.46% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 85,152 | 3,674,000 | 3.73% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 37,365 | 2,990,000 | 3.03% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 33,977 | 2,953,000 | 3.00% | ||
| 12 | ISHARES TR | 25,718 | 2,845,000 | 2.89% | ||
| 13 | VANGUARD INDEX FDS | 14,089 | 2,656,000 | 2.69% | ||
| 14 | ISHARES TR | 41,822 | 2,390,000 | 2.42% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 40,501 | 2,139,000 | 2.17% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 65,080 | 1,764,000 | 1.79% | ||
| 17 | VANGUARD STAR FDS | 39,009 | 1,752,000 | 1.78% | ||
| 18 | JPMORGAN CHASE & CO | 23,348 | 1,382,000 | 1.40% | ||
| 19 | GENERAL MTRS CO | 43,327 | 1,361,000 | 1.38% | ||
| 20 | SCHWAB US TIPS ETF | 21,821 | 1,211,000 | 1.23% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 54,756 | 1,137,000 | 1.15% | ||
| 22 | WAL-MART STORES INC | 15,938 | 1,091,000 | 1.11% | ||
| 23 | VANGUARD INDEX FDS | 12,109 | 1,014,000 | 1.03% | ||
| 24 | CINCINNATI FIN | 13,466 | 880,000 | 0.89% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 16,197 | 842,000 | 0.85% | ||
| 26 | GENERAL ELECTRIC CO | 24,774 | 787,000 | 0.80% | ||
| 27 | APPLE INC | 6,780 | 738,000 | 0.75% | ||
| 28 | VANGUARD INDEX FDS | 6,311 | 661,000 | 0.67% | ||
| 29 | MICROSOFT CORP | 10,842 | 598,000 | 0.61% | ||
| 30 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 6,603 | 530,000 | 0.54% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 9,094 | 444,000 | 0.45% | ||
| 32 | CISCO SYS INC | 14,395 | 409,000 | 0.41% | ||
| 33 | EXXON MOBIL CORP | 4,780 | 399,000 | 0.40% | ||
| 34 | ORACLE CORP | 9,558 | 391,000 | 0.40% | ||
| 35 | SCHWAB U.S. REIT ETF | 9,452 | 391,000 | 0.40% | ||
| 36 | VANGUARD INDEX FDS | 2,900 | 351,000 | 0.36% | ||
| 37 | MERCK & CO INC | 6,350 | 335,000 | 0.34% | ||
| 38 | SPDR SER TR | 4,355 | 328,000 | 0.33% | ||
| 39 | ABBVIE INC | 5,731 | 327,000 | 0.33% | ||
| 40 | 3M CO | 1,863 | 310,000 | 0.31% | ||
| 41 | CITIGROUP INC | 7,365 | 307,000 | 0.31% | ||
| 42 | VANGUARD INDEX FDS | 2,400 | 244,000 | 0.25% | ||
| 43 | INTEL CORP | 7,543 | 244,000 | 0.25% | ||
| 44 | CITIZENS FIRST CORP | 16,174 | 223,000 | 0.23% | ||
| 45 | ABBOTT LABS | 5,305 | 221,000 | 0.22% | ||
| 46 | JOHNSON & JOHNSON | 1,970 | 213,000 | 0.22% | ||
| 47 | BANK AMER CORP | 15,022 | 203,000 | 0.21% | ||
| 48 | CASTLE A M & CO | 15,000 | 40,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000631, filed 2016.05.16).
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.
