| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 71,268 | 7,464,000 | 10.22% | ||
| 2 | ISHARES TR | 227,877 | 6,736,000 | 9.23% | ||
| 3 | VANGUARD BD INDEX FDS | 68,634 | 5,533,000 | 7.58% | ||
| 4 | ISHARES TR | 53,181 | 5,474,000 | 7.50% | ||
| 5 | VANGUARD INDEX FDS | 61,237 | 5,142,000 | 7.04% | ||
| 6 | ISHARES TR | 44,330 | 4,868,000 | 6.67% | ||
| 7 | SPDR PORTFOLIO AGGREGATE BOND ETF | 79,570 | 4,686,000 | 6.42% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 98,364 | 4,434,000 | 6.07% | ||
| 9 | ISHARES TR | 22,885 | 3,917,000 | 5.37% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,758 | 2,973,000 | 4.07% | ||
| 11 | POWERSHARES ETF TRUST II | 103,988 | 2,410,000 | 3.30% | ||
| 12 | ISHARES TR | 20,492 | 1,929,000 | 2.64% | ||
| 13 | ISHARES TR | 36,881 | 1,865,000 | 2.55% | ||
| 14 | SPDR SER TR | 34,037 | 1,683,000 | 2.31% | ||
| 15 | ISHARES TR | 14,990 | 1,676,000 | 2.30% | ||
| 16 | ISHARES TR | 11,960 | 1,439,000 | 1.97% | ||
| 17 | ISHARES TR | 8,020 | 1,227,000 | 1.68% | ||
| 18 | PROCTER AND GAMBLE CO | 14,135 | 1,209,000 | 1.66% | ||
| 19 | ISHARES TR | 21,539 | 1,115,000 | 1.53% | ||
| 20 | ISHARES TR | 8,072 | 854,000 | 1.17% | ||
| 21 | ISHARES TR | 6,849 | 832,000 | 1.14% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 21,178 | 807,000 | 1.11% | ||
| 23 | GENERAL ELECTRIC CO | 18,406 | 535,000 | 0.73% | ||
| 24 | ISHARES TR | 3,977 | 487,000 | 0.67% | ||
| 25 | COSTCO WHSL CORP NEW | 2,818 | 421,000 | 0.58% | ||
| 26 | ISHARES TR | 7,902 | 401,000 | 0.55% | ||
| 27 | ISHARES TR | 2,448 | 297,000 | 0.41% | ||
| 28 | ISHARES INC | 5,758 | 264,000 | 0.36% | ||
| 29 | UNITED TECHNOLOGIES CORP | 2,286 | 228,000 | 0.31% | ||
| 30 | EXXON MOBIL CORP | 1,573 | 137,000 | 0.19% | ||
| 31 | SPDR SER TR | 1,181 | 97,000 | 0.13% | ||
| 32 | STARBUCKS CORP | 1,627 | 86,000 | 0.12% | ||
| 33 | VANECK ETF TRUST | 2,000 | 84,000 | 0.12% | ||
| 34 | DUKE ENERGY CORP NEW | 1,033 | 81,000 | 0.11% | ||
| 35 | VANECK ETF TRUST | 3,000 | 75,000 | 0.10% | ||
| 36 | SOUTHERN CO | 1,448 | 73,000 | 0.10% | ||
| 37 | INTEL CORP | 1,936 | 69,000 | 0.09% | ||
| 38 | MICROSOFT CORP | 1,166 | 67,000 | 0.09% | ||
| 39 | ISHARES TR | 577 | 49,000 | 0.07% | ||
| 40 | APPLE INC | 410 | 48,000 | 0.07% | ||
| 41 | HOME DEPOT INC | 375 | 47,000 | 0.06% | ||
| 42 | CINCINNATI FIN | 628 | 47,000 | 0.06% | ||
| 43 | PFIZER INC | 1,368 | 45,000 | 0.06% | ||
| 44 | ISHARES TR | 348 | 42,000 | 0.06% | ||
| 45 | SMUCKER J M CO | 307 | 41,000 | 0.06% | ||
| 46 | JPMORGAN CHASE & CO | 483 | 33,000 | 0.05% | ||
| 47 | ALLSTATE CORP | 402 | 28,000 | 0.04% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 100 | 28,000 | 0.04% | ||
| 49 | CREDIT SUISSE NASSAU BRH | 1,256 | 27,000 | 0.04% | ||
| 50 | ISHARES TR | 173 | 26,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001671623-16-000004, filed 2016.10.20).
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.
