| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WELLS FARGO & CO NEW | 40,149 | 2,183,000 | 0.33% | ||
| 152 | SCHLUMBERGER LTD | 31,537 | 2,200,000 | 0.33% | ||
| 153 | UNITED TECHNOLOGIES CORP | 25,010 | 2,403,000 | 0.36% | ||
| 154 | JPMORGAN CHASE & CO | 37,046 | 2,446,000 | 0.37% | ||
| 155 | PFIZER INC | 76,438 | 2,467,000 | 0.37% | ||
| 156 | ACCENTURE PLC IRELAND | 23,674 | 2,474,000 | 0.37% | ||
| 157 | COLGATE PALMOLIVE CO | 37,985 | 2,531,000 | 0.38% | ||
| 158 | EXXON MOBIL CORP | 34,896 | 2,720,000 | 0.41% | ||
| 159 | 3M CO | 18,481 | 2,784,000 | 0.42% | ||
| 160 | CISCO SYS INC | 110,889 | 3,011,000 | 0.45% | ||
| 161 | PROCTER AND GAMBLE CO | 39,284 | 3,120,000 | 0.47% | ||
| 162 | JOHNSON & JOHNSON | 32,808 | 3,370,000 | 0.51% | ||
| 163 | DISNEY WALT CO | 32,168 | 3,380,000 | 0.51% | ||
| 164 | ISHARES TR | 21,803 | 3,492,000 | 0.53% | ||
| 165 | GENERAL ELECTRIC CO | 118,662 | 3,696,000 | 0.56% | ||
| 166 | PEPSICO INC | 38,493 | 3,846,000 | 0.58% | ||
| 167 | MICROSOFT CORP | 75,141 | 4,169,000 | 0.63% | ||
| 168 | O REILLY AUTOMOTIVE INC NEW | 16,664 | 4,223,000 | 0.64% | ||
| 169 | SPDR MSCI ACWI EX-US | 145,406 | 4,479,000 | 0.67% | ||
| 170 | ISHARES TR | 39,874 | 4,491,000 | 0.68% | ||
| 171 | APPLE INC | 46,695 | 4,915,000 | 0.74% | ||
| 172 | SCHWAB U.S. BROAD MARKET ETF | 106,722 | 5,234,000 | 0.79% | ||
| 173 | ISHARES RUSSELL 3000 ETF | 46,374 | 5,579,000 | 0.84% | ||
| 174 | ISHARES TR | 105,971 | 5,763,000 | 0.87% | ||
| 175 | POWERSHARES ETF TRUST | 73,769 | 6,926,000 | 1.04% | ||
| 176 | SPDR SER TR | 100,153 | 7,368,000 | 1.11% | ||
| 177 | ISHARES TR | 178,079 | 11,552,000 | 1.74% | ||
| 178 | ISHARES TR | 277,352 | 11,599,000 | 1.74% | ||
| 179 | ISHARES TR | 223,060 | 13,098,000 | 1.97% | ||
| 180 | HENRY JACK & ASSOC INC | 180,647 | 14,101,000 | 2.12% | ||
| 181 | FORD MTR CO DEL | 1,013,440 | 14,279,000 | 2.15% | ||
| 182 | POWERSHARES ETF TR II | 444,047 | 16,075,000 | 2.42% | ||
| 183 | ISHARES TR | 123,643 | 17,226,000 | 2.59% | ||
| 184 | ISHARES MSCI EAFE SMALL CAP IDX FD | 519,046 | 25,926,000 | 3.90% | ||
| 185 | ISHARES TR | 199,731 | 40,919,000 | 6.15% | ||
| 186 | POWERSHARES ETF TRUST | 569,594 | 49,458,000 | 7.44% | ||
| 187 | Meta Finl Group Inc | 0 | 69,899,000 | 10.51% | ||
| 188 | VANGUARD INTL EQUITY INDEX F | 2,052,279 | 89,089,000 | 13.40% | ||
| 189 | VANGUARD INDEX FDS | 908,839 | 94,792,000 | 14.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002672, filed 2016.01.26).
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.
