| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES NATURAL RESOURCES ETF | 466,382 | 12,289,000 | 11.49% | ||
| 2 | VANGUARD BD INDEX FDS | 132,194 | 11,143,000 | 10.42% | ||
| 3 | US BANCORP DEL | 275,179 | 11,097,000 | 10.38% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 223,247 | 7,864,000 | 7.36% | ||
| 5 | SPDR S&P 500 ETF TR | 26,495 | 5,550,000 | 5.19% | ||
| 6 | VANGUARD INDEX FDS | 42,849 | 4,956,000 | 4.64% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 129,961 | 4,595,000 | 4.30% | ||
| 8 | VANGUARD WORLD FD | 41,380 | 4,431,000 | 4.14% | ||
| 9 | VANGUARD INDEX FDS | 16,915 | 3,251,000 | 3.04% | ||
| 10 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 35,696 | 3,038,000 | 2.84% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 32,342 | 2,891,000 | 2.70% | ||
| 12 | ISHARES TR | 24,166 | 2,778,000 | 2.60% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 31,169 | 2,519,000 | 2.36% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 57,185 | 2,450,000 | 2.29% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 40,700 | 2,186,000 | 2.04% | ||
| 16 | ISHARES TR | 37,731 | 2,106,000 | 1.97% | ||
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 66,512 | 1,803,000 | 1.69% | ||
| 18 | VANGUARD STAR FDS | 34,566 | 1,537,000 | 1.44% | ||
| 19 | JPMORGAN CHASE & CO | 23,648 | 1,469,000 | 1.37% | ||
| 20 | GENERAL MTRS CO | 49,628 | 1,404,000 | 1.31% | ||
| 21 | VANGUARD INDEX FDS | 14,167 | 1,256,000 | 1.17% | ||
| 22 | SPDR SER TR | 15,649 | 1,249,000 | 1.17% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 58,595 | 1,247,000 | 1.17% | ||
| 24 | SCHWAB US TIPS ETF | 19,375 | 1,094,000 | 1.02% | ||
| 25 | APPLE INC | 11,390 | 1,088,000 | 1.02% | ||
| 26 | CINCINNATI FIN | 13,466 | 1,008,000 | 0.94% | ||
| 27 | WAL-MART STORES INC | 13,555 | 989,000 | 0.93% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 17,639 | 953,000 | 0.89% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 16,003 | 796,000 | 0.74% | ||
| 30 | GENERAL ELECTRIC CO | 23,793 | 749,000 | 0.70% | ||
| 31 | EXXON MOBIL CORP | 6,524 | 611,000 | 0.57% | ||
| 32 | SCHWAB U.S. REIT ETF | 13,696 | 594,000 | 0.56% | ||
| 33 | MICROSOFT CORP | 10,848 | 555,000 | 0.52% | ||
| 34 | VANGUARD INDEX FDS | 4,811 | 515,000 | 0.48% | ||
| 35 | CITIZENS FIRST CORP | 32,165 | 458,000 | 0.43% | ||
| 36 | CISCO SYS INC | 14,901 | 427,000 | 0.40% | ||
| 37 | ORACLE CORP | 9,558 | 391,000 | 0.37% | ||
| 38 | MERCK & CO INC | 6,393 | 368,000 | 0.34% | ||
| 39 | VANGUARD INDEX FDS | 2,900 | 358,000 | 0.33% | ||
| 40 | ABBVIE INC | 5,734 | 355,000 | 0.33% | ||
| 41 | 3M CO | 1,868 | 327,000 | 0.31% | ||
| 42 | ABBOTT LABS | 7,307 | 287,000 | 0.27% | ||
| 43 | CITIGROUP INC | 6,715 | 284,000 | 0.27% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1,950 | 282,000 | 0.26% | ||
| 45 | CHEVRON CORP NEW | 2,646 | 277,000 | 0.26% | ||
| 46 | VANGUARD INDEX FDS | 2,400 | 252,000 | 0.24% | ||
| 47 | INTEL CORP | 7,543 | 247,000 | 0.23% | ||
| 48 | JOHNSON & JOHNSON | 1,979 | 240,000 | 0.22% | ||
| 49 | BANK AMER CORP | 14,250 | 189,000 | 0.18% | ||
| 50 | RUBY TUESDAY INC COM | 25,000 | 90,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000739, filed 2016.08.12).
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.
