| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,986,933 | 229,133,000 | 29.96% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,606,151 | 115,140,000 | 15.06% | ||
| 3 | ISHARES TR | 213,869 | 48,118,000 | 6.29% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 287,414 | 28,612,000 | 3.74% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 331,122 | 17,940,000 | 2.35% | ||
| 6 | ISHARES TR | 94,945 | 15,698,000 | 2.05% | ||
| 7 | HENRY JACK & ASSOC INC COM | 172,403 | 15,306,000 | 2.00% | ||
| 8 | FORD MTR CO DEL | 1,015,018 | 12,312,000 | 1.61% | ||
| 9 | ISHARES TR | 184,772 | 10,667,000 | 1.39% | ||
| 10 | SPDR SER TR | 114,142 | 9,766,000 | 1.28% | ||
| 11 | ISHARES TR | 67,578 | 8,230,000 | 1.08% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 164,683 | 8,208,000 | 1.07% | ||
| 13 | SPDR MSCI ACWI EX-US | 253,957 | 7,997,000 | 1.05% | ||
| 14 | ISHARES TR | 68,600 | 7,413,000 | 0.97% | ||
| 15 | ISHARES TR | 41,345 | 7,395,000 | 0.97% | ||
| 16 | ISHARES TR | 158,353 | 7,161,000 | 0.94% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 45,311 | 6,025,000 | 0.79% | ||
| 18 | APPLE INC | 49,354 | 5,716,000 | 0.75% | ||
| 19 | MICROSOFT CORP | 82,582 | 5,132,000 | 0.67% | ||
| 20 | ISHARES TR | 81,048 | 4,962,000 | 0.65% | ||
| 21 | POWERSHARES ETF TR II | 126,537 | 4,751,000 | 0.62% | ||
| 22 | PEPSICO INC | 39,984 | 4,184,000 | 0.55% | ||
| 23 | ISHARES TR | 76,335 | 4,094,000 | 0.54% | ||
| 24 | JOHNSON & JOHNSON | 34,609 | 3,987,000 | 0.52% | ||
| 25 | JPMORGAN CHASE & CO | 44,096 | 3,805,000 | 0.50% | ||
| 26 | POWERSHARES ETF TRUST | 32,969 | 3,801,000 | 0.50% | ||
| 27 | PROCTER AND GAMBLE CO | 44,624 | 3,752,000 | 0.49% | ||
| 28 | GENERAL ELECTRIC CO | 117,516 | 3,713,000 | 0.49% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 22,173 | 3,614,000 | 0.47% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 12,966 | 3,610,000 | 0.47% | ||
| 31 | ISHARES TR | 26,365 | 3,555,000 | 0.46% | ||
| 32 | CISCO SYS INC | 114,175 | 3,450,000 | 0.45% | ||
| 33 | DISNEY WALT CO | 32,927 | 3,432,000 | 0.45% | ||
| 34 | ISHARES TR | 64,655 | 3,316,000 | 0.43% | ||
| 35 | EXXON MOBIL CORP | 36,131 | 3,261,000 | 0.43% | ||
| 36 | 3M CO | 18,127 | 3,237,000 | 0.42% | ||
| 37 | CHEVRON CORP NEW | 26,581 | 3,129,000 | 0.41% | ||
| 38 | CONOCOPHILLIPS | 59,526 | 2,985,000 | 0.39% | ||
| 39 | PFIZER INC | 89,314 | 2,901,000 | 0.38% | ||
| 40 | UNITED TECHNOLOGIES CORP | 26,281 | 2,881,000 | 0.38% | ||
| 41 | SCHLUMBERGER LTD | 32,490 | 2,728,000 | 0.36% | ||
| 42 | ACCENTURE PLC IRELAND | 23,230 | 2,721,000 | 0.36% | ||
| 43 | COLGATE PALMOLIVE CO | 40,322 | 2,639,000 | 0.35% | ||
| 44 | SPECTRA ENERGY CORP | 58,389 | 2,399,000 | 0.31% | ||
| 45 | SYSCO CORP | 43,252 | 2,395,000 | 0.31% | ||
| 46 | GENERAL MTRS CO | 67,520 | 2,352,000 | 0.31% | ||
| 47 | MICROCHIP TECHNOLOGY | 34,545 | 2,216,000 | 0.29% | ||
| 48 | CATERPILLAR INC | 23,386 | 2,169,000 | 0.28% | ||
| 49 | CSX CORP | 58,243 | 2,093,000 | 0.27% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 12,414 | 2,061,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000047, filed 2017.01.06).
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.
