| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,013,749 | 106,261,000 | 16.96% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,030,635 | 87,622,000 | 13.98% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 577,199 | 50,880,000 | 8.12% | ||
| 4 | ISHARES TR | 214,078 | 44,239,000 | 7.06% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 423,610 | 21,096,000 | 3.37% | ||
| 6 | POWERSHARES ETF TR II | 589,450 | 20,843,000 | 3.33% | ||
| 7 | HENRY JACK & ASSOC INC COM | 179,848 | 15,210,000 | 2.43% | ||
| 8 | ISHARES TR | 336,542 | 14,784,000 | 2.36% | ||
| 9 | ISHARES TR | 97,004 | 13,987,000 | 2.23% | ||
| 10 | ISHARES TR | 209,898 | 13,946,000 | 2.23% | ||
| 11 | FORD MTR CO DEL | 1,012,651 | 13,671,000 | 2.18% | ||
| 12 | ISHARES TR | 209,130 | 11,954,000 | 1.91% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 180,590 | 8,899,000 | 1.42% | ||
| 14 | ISHARES TR | 154,841 | 8,228,000 | 1.31% | ||
| 15 | SPDR SER TR | 100,240 | 8,012,000 | 1.28% | ||
| 16 | SPDR MSCI ACWI EX-US | 231,485 | 7,132,000 | 1.14% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 45,996 | 5,559,000 | 0.89% | ||
| 18 | APPLE INC | 45,858 | 4,998,000 | 0.80% | ||
| 19 | ISHARES TR | 29,807 | 4,856,000 | 0.77% | ||
| 20 | ISHARES TR | 43,024 | 4,768,000 | 0.76% | ||
| 21 | POWERSHARES ETF TRUST | 50,215 | 4,738,000 | 0.76% | ||
| 22 | MICROSOFT CORP | 73,792 | 4,076,000 | 0.65% | ||
| 23 | PEPSICO INC | 38,104 | 3,905,000 | 0.62% | ||
| 24 | GENERAL ELECTRIC CO | 119,851 | 3,810,000 | 0.61% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 13,795 | 3,775,000 | 0.60% | ||
| 26 | JOHNSON & JOHNSON | 32,958 | 3,566,000 | 0.57% | ||
| 27 | ISHARES TR | 31,519 | 3,487,000 | 0.56% | ||
| 28 | PROCTER AND GAMBLE CO | 41,733 | 3,435,000 | 0.55% | ||
| 29 | CISCO SYS INC | 113,833 | 3,241,000 | 0.52% | ||
| 30 | DISNEY WALT CO | 31,534 | 3,132,000 | 0.50% | ||
| 31 | 3M CO | 18,107 | 3,017,000 | 0.48% | ||
| 32 | EXXON MOBIL CORP | 35,482 | 2,966,000 | 0.47% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 19,730 | 2,799,000 | 0.45% | ||
| 34 | COLGATE PALMOLIVE CO | 37,991 | 2,684,000 | 0.43% | ||
| 35 | ACCENTURE PLC IRELAND | 23,215 | 2,679,000 | 0.43% | ||
| 36 | UNITED TECHNOLOGIES CORP | 25,444 | 2,547,000 | 0.41% | ||
| 37 | JPMORGAN CHASE & CO | 42,626 | 2,524,000 | 0.40% | ||
| 38 | SCHLUMBERGER LTD | 32,336 | 2,385,000 | 0.38% | ||
| 39 | CHEVRON CORP NEW | 24,799 | 2,366,000 | 0.38% | ||
| 40 | PFIZER INC | 79,677 | 2,362,000 | 0.38% | ||
| 41 | CONOCOPHILLIPS | 48,715 | 1,962,000 | 0.31% | ||
| 42 | WAL-MART STORES INC | 27,600 | 1,890,000 | 0.30% | ||
| 43 | AMPHENOL CORP NEW CL A | 31,212 | 1,805,000 | 0.29% | ||
| 44 | SYSCO CORP | 38,081 | 1,780,000 | 0.28% | ||
| 45 | WELLS FARGO & CO NEW | 35,796 | 1,731,000 | 0.28% | ||
| 46 | PRICE T ROWE GROUP INC | 23,009 | 1,690,000 | 0.27% | ||
| 47 | GENERAL MTRS CO | 53,106 | 1,669,000 | 0.27% | ||
| 48 | CATERPILLAR INC | 21,712 | 1,662,000 | 0.27% | ||
| 49 | ISHARES TR | 53,380 | 1,640,000 | 0.26% | ||
| 50 | MICROCHIP TECHNOLOGY | 33,577 | 1,618,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003432, filed 2016.04.12).
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.
