| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES NATURAL RESOURCES ETF | 613,835 | 17,593,000 | 14.07% | ||
| 2 | US BANCORP DEL | 272,709 | 14,009,000 | 11.20% | ||
| 3 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 160,238 | 11,808,000 | 9.44% | ||
| 4 | VANGUARD BD INDEX FDS | 136,785 | 11,051,000 | 8.84% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 248,979 | 8,908,000 | 7.12% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 160,637 | 5,870,000 | 4.70% | ||
| 7 | VANGUARD INDEX FDS | 45,374 | 5,851,000 | 4.68% | ||
| 8 | SPDR S&P 500 ETF TR | 25,506 | 5,701,000 | 4.56% | ||
| 9 | VANGUARD INDEX FDS | 21,872 | 4,491,000 | 3.59% | ||
| 10 | VANGUARD WORLD FD | 27,831 | 3,381,000 | 2.70% | ||
| 11 | SPDR SER TR | 46,480 | 3,202,000 | 2.56% | ||
| 12 | ISHARES TR | 22,224 | 2,997,000 | 2.40% | ||
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 82,218 | 2,276,000 | 1.82% | ||
| 14 | JPMORGAN CHASE & CO | 20,749 | 1,790,000 | 1.43% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 20,866 | 1,788,000 | 1.43% | ||
| 16 | ISHARES TR | 30,174 | 1,742,000 | 1.39% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 38,913 | 1,719,000 | 1.37% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 76,448 | 1,648,000 | 1.32% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 29,059 | 1,497,000 | 1.20% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 18,473 | 1,466,000 | 1.17% | ||
| 21 | SCHWAB U.S. SMALL-CAP ETF | 21,191 | 1,303,000 | 1.04% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 24,276 | 1,293,000 | 1.03% | ||
| 23 | CINCINNATI FIN | 13,466 | 1,020,000 | 0.82% | ||
| 24 | APPLE INC | 8,344 | 966,000 | 0.77% | ||
| 25 | SCHWAB US TIPS ETF | 14,281 | 783,000 | 0.63% | ||
| 26 | WAL-MART STORES INC | 11,258 | 778,000 | 0.62% | ||
| 27 | VANGUARD INDEX FDS | 9,257 | 764,000 | 0.61% | ||
| 28 | GENERAL ELECTRIC CO | 20,398 | 645,000 | 0.52% | ||
| 29 | MICROSOFT CORP | 9,501 | 590,000 | 0.47% | ||
| 30 | EXXON MOBIL CORP | 6,437 | 581,000 | 0.46% | ||
| 31 | SCHWAB U.S. REIT ETF | 12,640 | 519,000 | 0.42% | ||
| 32 | VANGUARD INDEX FDS | 4,490 | 518,000 | 0.41% | ||
| 33 | VANGUARD STAR FDS | 10,136 | 465,000 | 0.37% | ||
| 34 | GENERAL MTRS CO | 12,457 | 434,000 | 0.35% | ||
| 35 | CISCO SYS INC | 13,264 | 401,000 | 0.32% | ||
| 36 | ABBVIE INC | 6,220 | 390,000 | 0.31% | ||
| 37 | VANGUARD INDEX FDS | 2,900 | 382,000 | 0.31% | ||
| 38 | ORACLE CORP | 9,413 | 362,000 | 0.29% | ||
| 39 | MERCK & CO INC | 6,093 | 359,000 | 0.29% | ||
| 40 | CITIGROUP INC | 5,715 | 340,000 | 0.27% | ||
| 41 | 3M CO | 1,878 | 335,000 | 0.27% | ||
| 42 | CHEVRON CORP NEW | 2,645 | 311,000 | 0.25% | ||
| 43 | CITIZENS FIRST CORP | 16,174 | 291,000 | 0.23% | ||
| 44 | VANGUARD INDEX FDS | 2,400 | 290,000 | 0.23% | ||
| 45 | BANK AMER CORP | 11,385 | 252,000 | 0.20% | ||
| 46 | PINNACLE FINL PARTNERS INC COM | 3,537 | 245,000 | 0.20% | ||
| 47 | INTEL CORP | 6,444 | 234,000 | 0.19% | ||
| 48 | RYDEX ETF TRUST | 2,152 | 233,000 | 0.19% | ||
| 49 | JOHNSON & JOHNSON | 1,948 | 224,000 | 0.18% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 3,000 | 220,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000134, filed 2017.02.10).
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.
