| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,416,751 | 103,026,000 | 18.14% | ||
| 2 | VANGUARD INDEX FDS | 796,468 | 78,627,000 | 13.84% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 537,549 | 44,568,000 | 7.85% | ||
| 4 | ISHARES TR | 196,868 | 37,938,000 | 6.68% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 652,029 | 31,147,000 | 5.48% | ||
| 6 | ISHARES TR | 153,370 | 20,952,000 | 3.69% | ||
| 7 | POWERSHARES ETF TR II | 396,957 | 14,187,000 | 2.50% | ||
| 8 | HENRY JACK & ASSOC INC COM | 199,879 | 13,914,000 | 2.45% | ||
| 9 | FORD MTR CO DEL | 1,013,148 | 13,748,000 | 2.42% | ||
| 10 | ISHARES TR | 230,730 | 13,225,000 | 2.33% | ||
| 11 | POWERSHARES ETF TRUST | 129,602 | 11,853,000 | 2.09% | ||
| 12 | ISHARES TR | 257,057 | 10,177,000 | 1.79% | ||
| 13 | ISHARES TR | 138,392 | 8,634,000 | 1.52% | ||
| 14 | SPDR SER TR | 104,113 | 7,513,000 | 1.32% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 46,586 | 5,306,000 | 0.93% | ||
| 16 | ISHARES TR | 43,234 | 4,721,000 | 0.83% | ||
| 17 | APPLE INC | 42,467 | 4,684,000 | 0.82% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 17,084 | 4,271,000 | 0.75% | ||
| 19 | PEPSICO INC | 38,163 | 3,599,000 | 0.63% | ||
| 20 | MICROSOFT CORP | 75,429 | 3,338,000 | 0.59% | ||
| 21 | DISNEY WALT CO | 32,190 | 3,290,000 | 0.58% | ||
| 22 | JOHNSON & JOHNSON | 31,532 | 2,943,000 | 0.52% | ||
| 23 | CISCO SYS INC | 111,535 | 2,928,000 | 0.52% | ||
| 24 | ISHARES TR | 18,708 | 2,910,000 | 0.51% | ||
| 25 | GENERAL ELECTRIC CO | 112,535 | 2,838,000 | 0.50% | ||
| 26 | ISHARES | 54,463 | 2,713,000 | 0.48% | ||
| 27 | PROCTER AND GAMBLE CO | 37,597 | 2,705,000 | 0.48% | ||
| 28 | 3M CO | 18,727 | 2,655,000 | 0.47% | ||
| 29 | ACCENTURE PLC IRELAND | 24,824 | 2,439,000 | 0.43% | ||
| 30 | EXXON MOBIL CORP | 32,807 | 2,439,000 | 0.43% | ||
| 31 | COLGATE PALMOLIVE CO | 37,560 | 2,384,000 | 0.42% | ||
| 32 | PFIZER INC | 75,778 | 2,380,000 | 0.42% | ||
| 33 | SCHLUMBERGER LTD | 32,355 | 2,232,000 | 0.39% | ||
| 34 | JPMORGAN CHASE & CO | 35,214 | 2,147,000 | 0.38% | ||
| 35 | UNITED TECHNOLOGIES CORP | 23,634 | 2,103,000 | 0.37% | ||
| 36 | WAL-MART STORES INC | 32,236 | 2,090,000 | 0.37% | ||
| 37 | Chubb Corporation | 16,791 | 2,059,000 | 0.36% | ||
| 38 | CHEVRON CORP NEW | 24,698 | 1,948,000 | 0.34% | ||
| 39 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 131,916 | 1,897,000 | 0.33% | ||
| 40 | CONOCOPHILLIPS | 36,153 | 1,734,000 | 0.31% | ||
| 41 | PRICE T ROWE GROUP INC | 24,932 | 1,733,000 | 0.31% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 51,331 | 1,699,000 | 0.30% | ||
| 43 | INTEL CORP | 53,452 | 1,611,000 | 0.28% | ||
| 44 | AMPHENOL CORP NEW CL A | 31,595 | 1,610,000 | 0.28% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 11,843 | 1,544,000 | 0.27% | ||
| 46 | GENERAL MTRS CO | 49,592 | 1,489,000 | 0.26% | ||
| 47 | ANTHEM INC | 10,495 | 1,469,000 | 0.26% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 13,723 | 1,469,000 | 0.26% | ||
| 49 | SYSCO CORP | 37,613 | 1,466,000 | 0.26% | ||
| 50 | CATERPILLAR INC | 22,144 | 1,447,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002243, filed 2015.11.10).
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.
