| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 244,079 | 19,790,000 | 11.73% | ||
| 2 | VANGUARD CHARLOTTE FDS | 338,838 | 18,341,000 | 10.88% | ||
| 3 | VANGUARD INDEX FDS | 134,066 | 16,265,000 | 9.64% | ||
| 4 | VANGUARD INDEX FDS | 120,000 | 14,743,000 | 8.74% | ||
| 5 | ISHARES TR | 242,587 | 12,202,000 | 7.24% | ||
| 6 | VANGUARD INDEX FDS | 104,615 | 9,977,000 | 5.92% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 240,145 | 9,438,000 | 5.60% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 86,378 | 8,867,000 | 5.26% | ||
| 9 | VANGUARD INDEX FDS | 57,131 | 5,823,000 | 3.45% | ||
| 10 | VANGUARD BD INDEX FDS | 71,841 | 5,727,000 | 3.40% | ||
| 11 | ISHARES TR | 68,024 | 5,622,000 | 3.33% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 110,340 | 4,383,000 | 2.60% | ||
| 13 | SPDR SERIES TRUST | 90,649 | 3,348,000 | 1.99% | ||
| 14 | SPDR SER TR | 65,230 | 3,160,000 | 1.87% | ||
| 15 | ISHARES TR | 28,289 | 3,082,000 | 1.83% | ||
| 16 | ISHARES TR | 37,061 | 2,698,000 | 1.60% | ||
| 17 | ISHARES TR | 55,293 | 2,639,000 | 1.56% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 31,628 | 2,522,000 | 1.50% | ||
| 19 | ISHARES TR | 61,875 | 2,395,000 | 1.42% | ||
| 20 | ISHARES TR | 26,441 | 1,745,000 | 1.03% | ||
| 21 | VANGUARD MALVERN FDS | 34,131 | 1,688,000 | 1.00% | ||
| 22 | ISHARES TR | 15,250 | 1,610,000 | 0.95% | ||
| 23 | ISHARES TR | 13,495 | 1,534,000 | 0.91% | ||
| 24 | VANGUARD INDEX FDS | 18,435 | 1,523,000 | 0.90% | ||
| 25 | SPDR SER TR | 51,901 | 1,451,000 | 0.86% | ||
| 26 | VANGUARD MORTG-BACK SEC ETF | 27,006 | 1,418,000 | 0.84% | ||
| 27 | ISHARES TR | 9,426 | 1,040,000 | 0.62% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 18,150 | 967,000 | 0.57% | ||
| 29 | SPDR INDEX SHS FDS | 27,902 | 879,000 | 0.52% | ||
| 30 | ISHARES INC | 31,048 | 861,000 | 0.51% | ||
| 31 | ISHARES | 13,626 | 729,000 | 0.43% | ||
| 32 | MDU RES GROUP INC | 15,208 | 416,000 | 0.25% | ||
| 33 | SPDR INDEX SHS FDS | 5,937 | 269,000 | 0.16% | ||
| 34 | ISHARES TR | 1,928 | 163,000 | 0.10% | ||
| 35 | SPDR SER TR | 1,817 | 160,000 | 0.09% | ||
| 36 | AMEREN CORP | 2,851 | 156,000 | 0.09% | ||
| 37 | SOUTHERN CO | 2,079 | 103,000 | 0.06% | ||
| 38 | Phillips Edison-ARC Grocery Center REIT II Inc | 4,301 | 97,000 | 0.06% | ||
| 39 | DUNKIN BRANDS GROUP INC COM | 1,289 | 70,000 | 0.04% | ||
| 40 | SHERWIN WILLIAMS CO | 214 | 66,000 | 0.04% | ||
| 41 | BROOKFIELD INFRAST PARTNERS | 1,500 | 58,000 | 0.03% | ||
| 42 | SIRIUS XM HOLDINGS INC | 9,550 | 49,000 | 0.03% | ||
| 43 | REGIONS FINANCIAL CORP NEW | 3,364 | 49,000 | 0.03% | ||
| 44 | SPDR S&P 500 ETF TR | 205 | 48,000 | 0.03% | ||
| 45 | MICROSOFT CORP | 545 | 36,000 | 0.02% | ||
| 46 | V F CORP | 473 | 26,000 | 0.02% | ||
| 47 | First Financial Corp | 520 | 25,000 | 0.01% | ||
| 48 | QUALCOMM INC | 442 | 25,000 | 0.01% | ||
| 49 | CITIGROUPINC | 400 | 24,000 | 0.01% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 706 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697493-17-000007, filed 2017.05.08).
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.
