| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES NATURAL RESOURCES ETF | 573,924 | 15,800,000 | 13.44% | ||
| 2 | US BANCORP DEL | 272,933 | 11,706,000 | 9.96% | ||
| 3 | VANGUARD BD INDEX FDS | 131,805 | 11,090,000 | 9.43% | ||
| 4 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 112,169 | 9,474,000 | 8.06% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 245,887 | 9,253,000 | 7.87% | ||
| 6 | SPDR S&P 500 ETF TR | 26,090 | 5,643,000 | 4.80% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 145,994 | 5,462,000 | 4.65% | ||
| 8 | VANGUARD INDEX FDS | 44,470 | 5,433,000 | 4.62% | ||
| 9 | VANGUARD INDEX FDS | 19,595 | 3,893,000 | 3.31% | ||
| 10 | VANGUARD WORLD FD | 31,165 | 3,751,000 | 3.19% | ||
| 11 | ISHARES TR | 23,381 | 2,904,000 | 2.47% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 46,548 | 2,115,000 | 1.80% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 23,145 | 2,073,000 | 1.76% | ||
| 14 | SPDR SER TR | 25,289 | 1,999,000 | 1.70% | ||
| 15 | ISHARES TR | 33,414 | 1,976,000 | 1.68% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 68,337 | 1,967,000 | 1.67% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 33,698 | 1,809,000 | 1.54% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 21,202 | 1,708,000 | 1.45% | ||
| 19 | GENERAL MTRS CO | 48,430 | 1,538,000 | 1.31% | ||
| 20 | JPMORGAN CHASE & CO | 21,748 | 1,448,000 | 1.23% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 61,878 | 1,427,000 | 1.21% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 20,045 | 1,154,000 | 0.98% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 20,572 | 1,062,000 | 0.90% | ||
| 24 | CINCINNATI FIN | 13,466 | 1,016,000 | 0.86% | ||
| 25 | APPLE INC | 8,402 | 950,000 | 0.81% | ||
| 26 | VANGUARD INDEX FDS | 9,932 | 862,000 | 0.73% | ||
| 27 | WAL-MART STORES INC | 11,557 | 834,000 | 0.71% | ||
| 28 | SCHWAB US TIPS ETF | 12,920 | 737,000 | 0.63% | ||
| 29 | VANGUARD STAR FDS | 14,181 | 669,000 | 0.57% | ||
| 30 | GENERAL ELECTRIC CO | 21,760 | 645,000 | 0.55% | ||
| 31 | EXXON MOBIL CORP | 6,428 | 561,000 | 0.48% | ||
| 32 | SCHWAB U.S. REIT ETF | 12,868 | 549,000 | 0.47% | ||
| 33 | MICROSOFT CORP | 9,494 | 547,000 | 0.47% | ||
| 34 | VANGUARD INDEX FDS | 4,811 | 536,000 | 0.46% | ||
| 35 | CISCO SYS INC | 13,258 | 421,000 | 0.36% | ||
| 36 | ABBVIE INC | 6,137 | 387,000 | 0.33% | ||
| 37 | MERCK & CO INC | 6,093 | 380,000 | 0.32% | ||
| 38 | VANGUARD INDEX FDS | 2,900 | 375,000 | 0.32% | ||
| 39 | ORACLE CORP | 9,413 | 370,000 | 0.31% | ||
| 40 | 3M CO | 1,873 | 330,000 | 0.28% | ||
| 41 | CITIGROUP INC | 6,715 | 317,000 | 0.27% | ||
| 42 | CHEVRON CORP NEW | 2,645 | 272,000 | 0.23% | ||
| 43 | VANGUARD INDEX FDS | 2,400 | 266,000 | 0.23% | ||
| 44 | CITIZENS FIRST CORP | 16,174 | 259,000 | 0.22% | ||
| 45 | INTEL CORP | 6,443 | 243,000 | 0.21% | ||
| 46 | JOHNSON & JOHNSON | 1,938 | 229,000 | 0.19% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,325 | 211,000 | 0.18% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 2,300 | 209,000 | 0.18% | ||
| 49 | ABBOTT LABS | 4,909 | 208,000 | 0.18% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 3,053 | 204,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000866, filed 2016.11.14).
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.
