| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 4,513 | 200,000 | 0.15% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 2,054 | 211,000 | 0.16% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,227 | 214,000 | 0.16% | ||
| 4 | INTEL CORP | 6,425 | 232,000 | 0.17% | ||
| 5 | PINNACLE FINL PARTNERS INC | 3,537 | 235,000 | 0.17% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 3,000 | 241,000 | 0.18% | ||
| 7 | JOHNSON & JOHNSON | 1,955 | 244,000 | 0.18% | ||
| 8 | CITIGROUPINC | 4,213 | 252,000 | 0.19% | ||
| 9 | RYDEX ETF TRUST | 2,094 | 253,000 | 0.19% | ||
| 10 | BANK AMER CORP | 11,095 | 262,000 | 0.19% | ||
| 11 | CHEVRON CORP NEW | 2,645 | 284,000 | 0.21% | ||
| 12 | VANGUARD INDEX FDS | 2,400 | 295,000 | 0.22% | ||
| 13 | Citizens First Corp | 16,174 | 303,000 | 0.23% | ||
| 14 | 3M CO | 1,883 | 360,000 | 0.27% | ||
| 15 | VANGUARD STAR FDS | 7,433 | 369,000 | 0.27% | ||
| 16 | MERCK & CO INC | 6,093 | 387,000 | 0.29% | ||
| 17 | VANGUARD INDEX FDS | 2,900 | 404,000 | 0.30% | ||
| 18 | ABBVIE INC | 6,223 | 406,000 | 0.30% | ||
| 19 | ORACLE CORP | 9,413 | 420,000 | 0.31% | ||
| 20 | CISCO SYS INC | 13,270 | 449,000 | 0.33% | ||
| 21 | EXXON MOBIL CORP | 6,013 | 493,000 | 0.37% | ||
| 22 | VANGUARD INDEX FDS | 4,490 | 545,000 | 0.41% | ||
| 23 | WAL-MART STORES INC | 8,160 | 588,000 | 0.44% | ||
| 24 | SCHWAB U.S. REIT ETF | 14,887 | 607,000 | 0.45% | ||
| 25 | GENERAL ELECTRIC CO | 20,398 | 608,000 | 0.45% | ||
| 26 | MICROSOFT CORP | 9,386 | 618,000 | 0.46% | ||
| 27 | VANGUARD INDEX FDS | 10,271 | 848,000 | 0.63% | ||
| 28 | CINCINNATI FINL CORP | 13,466 | 973,000 | 0.72% | ||
| 29 | APPLE INC | 7,773 | 1,117,000 | 0.83% | ||
| 30 | SCHWAB US TIPS ETF | 20,859 | 1,158,000 | 0.86% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 16,003 | 1,276,000 | 0.95% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 27,694 | 1,434,000 | 1.07% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 22,955 | 1,446,000 | 1.08% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 16,869 | 1,457,000 | 1.08% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 26,299 | 1,480,000 | 1.10% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 32,857 | 1,572,000 | 1.17% | ||
| 37 | ISHARES TR | 28,974 | 1,805,000 | 1.34% | ||
| 38 | JPMORGAN CHASE & CO | 20,748 | 1,823,000 | 1.36% | ||
| 39 | SCHWAB EMERGING MARKETS EQUITY ETF | 79,638 | 1,909,000 | 1.42% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 86,449 | 2,582,000 | 1.92% | ||
| 41 | ISHARES TR | 22,036 | 3,030,000 | 2.25% | ||
| 42 | VANGUARD WORLD FD | 23,456 | 3,181,000 | 2.37% | ||
| 43 | SPDR SERIES TRUST | 57,501 | 4,011,000 | 2.98% | ||
| 44 | VANGUARD INDEX FDS | 23,237 | 5,027,000 | 3.74% | ||
| 45 | SPDR S&P 500 ETF TR | 25,273 | 5,958,000 | 4.43% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 158,616 | 6,234,000 | 4.64% | ||
| 47 | VANGUARD INDEX FDS | 47,540 | 6,336,000 | 4.71% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 237,179 | 9,421,000 | 7.01% | ||
| 49 | VANGUARD BD INDEX FDS | 151,519 | 12,285,000 | 9.14% | ||
| 50 | US BANCORP DEL | 272,709 | 14,045,000 | 10.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000318, filed 2017.05.11).
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.
