| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COLGATE PALMOLIVE CO | 37,560 | 2,384,000 | 0.42% | ||
| 152 | EXXON MOBIL CORP | 32,807 | 2,439,000 | 0.43% | ||
| 153 | ACCENTURE PLC IRELAND | 24,824 | 2,439,000 | 0.43% | ||
| 154 | 3M CO | 18,727 | 2,655,000 | 0.47% | ||
| 155 | PROCTER AND GAMBLE CO | 37,597 | 2,705,000 | 0.48% | ||
| 156 | ISHARES | 54,463 | 2,713,000 | 0.48% | ||
| 157 | GENERAL ELECTRIC CO | 112,535 | 2,838,000 | 0.50% | ||
| 158 | ISHARES TR | 18,708 | 2,910,000 | 0.51% | ||
| 159 | CISCO SYS INC | 111,535 | 2,928,000 | 0.52% | ||
| 160 | JOHNSON & JOHNSON | 31,532 | 2,943,000 | 0.52% | ||
| 161 | DISNEY WALT CO | 32,190 | 3,290,000 | 0.58% | ||
| 162 | MICROSOFT CORP | 75,429 | 3,338,000 | 0.59% | ||
| 163 | PEPSICO INC | 38,163 | 3,599,000 | 0.63% | ||
| 164 | O REILLY AUTOMOTIVE INC NEW | 17,084 | 4,271,000 | 0.75% | ||
| 165 | APPLE INC | 42,467 | 4,684,000 | 0.82% | ||
| 166 | ISHARES TR | 43,234 | 4,721,000 | 0.83% | ||
| 167 | ISHARES RUSSELL 3000 ETF | 46,586 | 5,306,000 | 0.93% | ||
| 168 | SPDR SER TR | 104,113 | 7,513,000 | 1.32% | ||
| 169 | ISHARES TR | 138,392 | 8,634,000 | 1.52% | ||
| 170 | ISHARES TR | 257,057 | 10,177,000 | 1.79% | ||
| 171 | POWERSHARES ETF TRUST | 129,602 | 11,853,000 | 2.09% | ||
| 172 | ISHARES TR | 230,730 | 13,225,000 | 2.33% | ||
| 173 | FORD MTR CO DEL | 1,013,148 | 13,748,000 | 2.42% | ||
| 174 | HENRY JACK & ASSOC INC | 199,879 | 13,914,000 | 2.45% | ||
| 175 | POWERSHARES ETF TR II | 396,957 | 14,187,000 | 2.50% | ||
| 176 | ISHARES TR | 153,370 | 20,952,000 | 3.69% | ||
| 177 | ISHARES MSCI EAFE SMALL CAP IDX FD | 652,029 | 31,147,000 | 5.48% | ||
| 178 | ISHARES TR | 196,868 | 37,938,000 | 6.68% | ||
| 179 | POWERSHARES ETF TRUST | 537,549 | 44,568,000 | 7.85% | ||
| 180 | VANGUARD INDEX FDS | 796,468 | 78,627,000 | 13.84% | ||
| 181 | VANGUARD INTL EQUITY INDEX F | 2,416,751 | 103,026,000 | 18.14% |
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.
