| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,835,460 | 204,342,000 | 28.45% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,506,852 | 113,886,000 | 15.86% | ||
| 3 | ISHARES TR | 218,983 | 47,642,000 | 6.63% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 301,973 | 28,265,000 | 3.94% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 299,410 | 15,665,000 | 2.18% | ||
| 6 | HENRY JACK & ASSOC INC COM | 172,380 | 14,747,000 | 2.05% | ||
| 7 | ISHARES TR | 92,739 | 14,348,000 | 2.00% | ||
| 8 | FORD MTR CO DEL | 1,013,692 | 12,235,000 | 1.70% | ||
| 9 | ISHARES TR | 191,463 | 11,321,000 | 1.58% | ||
| 10 | SPDR SER TR | 116,153 | 9,799,000 | 1.36% | ||
| 11 | ISHARES TR | 144,729 | 9,789,000 | 1.36% | ||
| 12 | ISHARES TR | 207,172 | 9,412,000 | 1.31% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 171,807 | 9,004,000 | 1.25% | ||
| 14 | SPDR MSCI ACWI EX-US | 237,965 | 7,728,000 | 1.08% | ||
| 15 | ISHARES TR | 68,413 | 7,691,000 | 1.07% | ||
| 16 | ISHARES TR | 72,002 | 6,837,000 | 0.95% | ||
| 17 | ISHARES TR | 36,723 | 6,402,000 | 0.89% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 45,381 | 5,817,000 | 0.81% | ||
| 19 | APPLE INC | 48,221 | 5,451,000 | 0.76% | ||
| 20 | POWERSHARES ETF TR II | 137,816 | 5,065,000 | 0.71% | ||
| 21 | MICROSOFT CORP | 76,553 | 4,409,000 | 0.61% | ||
| 22 | PEPSICO INC | 39,122 | 4,255,000 | 0.59% | ||
| 23 | JOHNSON & JOHNSON | 32,479 | 3,837,000 | 0.53% | ||
| 24 | PROCTER AND GAMBLE CO | 41,619 | 3,735,000 | 0.52% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 13,152 | 3,684,000 | 0.51% | ||
| 26 | ISHARES TR | 65,314 | 3,601,000 | 0.50% | ||
| 27 | POWERSHARES ETF TRUST | 33,861 | 3,569,000 | 0.50% | ||
| 28 | CISCO SYS INC | 112,483 | 3,568,000 | 0.50% | ||
| 29 | GENERAL ELECTRIC CO | 109,471 | 3,243,000 | 0.45% | ||
| 30 | 3M CO | 17,938 | 3,161,000 | 0.44% | ||
| 31 | ISHARES TR | 25,393 | 3,154,000 | 0.44% | ||
| 32 | EXXON MOBIL CORP | 35,960 | 3,139,000 | 0.44% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 20,967 | 3,029,000 | 0.42% | ||
| 34 | DISNEY WALT CO | 32,513 | 3,019,000 | 0.42% | ||
| 35 | ISHARES TR | 60,796 | 3,011,000 | 0.42% | ||
| 36 | JPMORGAN CHASE & CO | 43,400 | 2,890,000 | 0.40% | ||
| 37 | ACCENTURE PLC IRELAND | 23,312 | 2,848,000 | 0.40% | ||
| 38 | COLGATE PALMOLIVE CO | 38,225 | 2,834,000 | 0.39% | ||
| 39 | PFIZER INC | 81,480 | 2,760,000 | 0.38% | ||
| 40 | CHEVRON CORP NEW | 25,934 | 2,669,000 | 0.37% | ||
| 41 | UNITED TECHNOLOGIES CORP | 25,702 | 2,611,000 | 0.36% | ||
| 42 | SCHLUMBERGER LTD | 32,295 | 2,540,000 | 0.35% | ||
| 43 | SPECTRA ENERGY CORP | 58,104 | 2,484,000 | 0.35% | ||
| 44 | CONOCOPHILLIPS | 53,815 | 2,339,000 | 0.33% | ||
| 45 | SYSCO CORP | 44,380 | 2,175,000 | 0.30% | ||
| 46 | MICROCHIP TECHNOLOGY | 34,307 | 2,132,000 | 0.30% | ||
| 47 | CATERPILLAR INC | 23,127 | 2,053,000 | 0.29% | ||
| 48 | GENERAL MTRS CO | 64,546 | 2,051,000 | 0.29% | ||
| 49 | AMPHENOL CORP NEW CL A | 29,587 | 1,921,000 | 0.27% | ||
| 50 | LABORATORY CORP AMER HLDGS | 13,144 | 1,807,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004513, filed 2016.10.18).
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.
