| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,469,940 | 157,519,000 | 23.41% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,315,468 | 99,218,000 | 14.74% | ||
| 3 | ISHARES TR | 216,491 | 45,571,000 | 6.77% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 420,019 | 38,020,000 | 5.65% | ||
| 5 | ISHARES TR | 331,563 | 15,322,000 | 2.28% | ||
| 6 | HENRY JACK & ASSOC INC COM | 172,343 | 15,040,000 | 2.23% | ||
| 7 | ISHARES TR | 93,547 | 13,975,000 | 2.08% | ||
| 8 | POWERSHARES ETF TR II | 374,618 | 12,943,000 | 1.92% | ||
| 9 | FORD MTR CO DEL | 1,011,855 | 12,719,000 | 1.89% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 244,989 | 12,323,000 | 1.83% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 232,130 | 11,203,000 | 1.66% | ||
| 12 | ISHARES TR | 198,777 | 11,096,000 | 1.65% | ||
| 13 | ISHARES TR | 156,618 | 10,398,000 | 1.55% | ||
| 14 | SPDR SER TR | 108,301 | 9,089,000 | 1.35% | ||
| 15 | SPDR MSCI ACWI EX-US | 234,879 | 7,152,000 | 1.06% | ||
| 16 | KIMBALL INTL INC CL B | 593,614 | 6,756,000 | 1.00% | ||
| 17 | KIMBALL ELECTRONICS INC COM | 480,478 | 5,982,000 | 0.89% | ||
| 18 | ISHARES TR | 34,164 | 5,746,000 | 0.85% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 45,531 | 5,647,000 | 0.84% | ||
| 20 | ISHARES TR | 47,979 | 5,403,000 | 0.80% | ||
| 21 | ISHARES TR | 87,464 | 4,538,000 | 0.67% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 16,463 | 4,463,000 | 0.66% | ||
| 23 | APPLE INC | 45,391 | 4,339,000 | 0.64% | ||
| 24 | PEPSICO INC | 37,929 | 4,018,000 | 0.60% | ||
| 25 | EXXON MOBIL CORP | 41,768 | 3,915,000 | 0.58% | ||
| 26 | JOHNSON & JOHNSON | 31,608 | 3,834,000 | 0.57% | ||
| 27 | MICROSOFT CORP | 74,458 | 3,810,000 | 0.57% | ||
| 28 | POWERSHARES ETF TRUST | 37,525 | 3,651,000 | 0.54% | ||
| 29 | GENERAL ELECTRIC CO | 113,862 | 3,585,000 | 0.53% | ||
| 30 | PROCTER AND GAMBLE CO | 40,629 | 3,440,000 | 0.51% | ||
| 31 | CISCO SYS INC | 110,987 | 3,184,000 | 0.47% | ||
| 32 | ISHARES TR | 27,573 | 3,170,000 | 0.47% | ||
| 33 | 3M CO | 17,901 | 3,135,000 | 0.47% | ||
| 34 | DISNEY WALT CO | 31,435 | 3,075,000 | 0.46% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 19,878 | 2,878,000 | 0.43% | ||
| 36 | PFIZER INC | 79,694 | 2,806,000 | 0.42% | ||
| 37 | COLGATE PALMOLIVE CO | 37,434 | 2,740,000 | 0.41% | ||
| 38 | JPMORGAN CHASE & CO | 43,124 | 2,680,000 | 0.40% | ||
| 39 | CHEVRON CORP NEW | 25,186 | 2,640,000 | 0.39% | ||
| 40 | ACCENTURE PLC IRELAND | 22,715 | 2,573,000 | 0.38% | ||
| 41 | WAL-MART STORES INC | 34,590 | 2,525,000 | 0.38% | ||
| 42 | UNITED TECHNOLOGIES CORP | 24,508 | 2,513,000 | 0.37% | ||
| 43 | SCHLUMBERGER LTD | 31,743 | 2,510,000 | 0.37% | ||
| 44 | CONOCOPHILLIPS | 52,825 | 2,303,000 | 0.34% | ||
| 45 | ISHARES TR | 21,828 | 2,079,000 | 0.31% | ||
| 46 | SPECTRA ENERGY CORP | 53,022 | 1,942,000 | 0.29% | ||
| 47 | SYSCO CORP | 37,976 | 1,927,000 | 0.29% | ||
| 48 | US BANCORP DEL | 45,569 | 1,838,000 | 0.27% | ||
| 49 | ISHARES TR | 54,105 | 1,802,000 | 0.27% | ||
| 50 | CATERPILLAR INC | 23,191 | 1,758,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003956, filed 2016.07.12).
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.
