| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 714,538 | 75,741,000 | 36.18% | ||
| 2 | ISHARES MSCI ACWI EX US IDX FD | 628,060 | 27,019,000 | 12.91% | ||
| 3 | JPMORGAN CHASE & CO | 420,281 | 19,312,000 | 9.22% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 124,720 | 18,727,000 | 8.95% | ||
| 5 | SELECT SECTOR SPDR TR | 335,188 | 13,860,000 | 6.62% | ||
| 6 | ISHARES TR | 250,251 | 9,832,000 | 4.70% | ||
| 7 | FISERV INC | 90,816 | 6,445,000 | 3.08% | ||
| 8 | SPDR SER TR | 73,916 | 5,825,000 | 2.78% | ||
| 9 | SELECT SECTOR SPDR TR | 53,200 | 3,638,000 | 1.74% | ||
| 10 | ISHARES TR | 51,857 | 3,155,000 | 1.51% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 63,517 | 2,542,000 | 1.21% | ||
| 12 | WISDOMTREE TR | 59,504 | 2,509,000 | 1.20% | ||
| 13 | COCA COLA CO | 47,507 | 2,006,000 | 0.96% | ||
| 14 | ISHARES TR | 18,283 | 1,748,000 | 0.83% | ||
| 15 | HUNTINGTON BANC | 114,285 | 1,202,000 | 0.57% | ||
| 16 | SPDR S&P 500 ETF TR | 5,483 | 1,127,000 | 0.54% | ||
| 17 | ISHARES TR | 7,358 | 1,065,000 | 0.51% | ||
| 18 | MANHATTAN ASSOCIATES INC | 21,420 | 872,000 | 0.42% | ||
| 19 | APPLE INC | 7,505 | 828,000 | 0.40% | ||
| 20 | EXXON MOBIL CORP | 8,835 | 817,000 | 0.39% | ||
| 21 | VANGUARD INDEX FDS | 7,006 | 731,000 | 0.35% | ||
| 22 | ISHARES TR | 3,627 | 579,000 | 0.28% | ||
| 23 | ISHARES TR | 5,217 | 545,000 | 0.26% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 11,441 | 536,000 | 0.26% | ||
| 25 | SPDR MSCI ACWI EX-US | 15,940 | 533,000 | 0.25% | ||
| 26 | UNION PAC CORP | 4,300 | 512,000 | 0.24% | ||
| 27 | SCHWAB U.S. BROAD MARKET ETF | 8,097 | 403,000 | 0.19% | ||
| 28 | AFLAC INC | 6,451 | 394,000 | 0.19% | ||
| 29 | GENERAL DYNAMICS CORP | 2,840 | 391,000 | 0.19% | ||
| 30 | ALLEGIANT TRAVEL CO COM | 2,491 | 374,000 | 0.18% | ||
| 31 | RYDEX ETF TRUST | 3,795 | 344,000 | 0.16% | ||
| 32 | ISHARES TR | 4,601 | 339,000 | 0.16% | ||
| 33 | HOME DEPOT INC | 3,190 | 335,000 | 0.16% | ||
| 34 | INTEL CORP | 9,180 | 333,000 | 0.16% | ||
| 35 | DISNEY WALT CO | 3,367 | 317,000 | 0.15% | ||
| 36 | AT&T INC | 9,209 | 309,000 | 0.15% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 3,601 | 274,000 | 0.13% | ||
| 38 | FEDEX CORP | 1,529 | 266,000 | 0.13% | ||
| 39 | YUMA ENERGY INC | 145,252 | 261,000 | 0.12% | ||
| 40 | SUNTRUST BKS INC | 6,132 | 257,000 | 0.12% | ||
| 41 | WELLS FARGO & CO NEW | 4,610 | 253,000 | 0.12% | ||
| 42 | ISHARES | 9,105 | 250,000 | 0.12% | ||
| 43 | ROSS STORES INC | 2,540 | 239,000 | 0.11% | ||
| 44 | WAL-MART STORES INC | 2,735 | 235,000 | 0.11% | ||
| 45 | LOCKHEED MARTIN CORP | 1,195 | 230,000 | 0.11% | ||
| 46 | CELGENE CORP | 1,931 | 216,000 | 0.10% | ||
| 47 | POWERSHARES QQQ TRUST | 2,048 | 211,000 | 0.10% | ||
| 48 | TIME WARNER INC | 2,462 | 210,000 | 0.10% | ||
| 49 | UNITEDHEALTH GROUP INC | 2,080 | 210,000 | 0.10% | ||
| 50 | JOHNSON CTLS INTL PLC | 4,247 | 205,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-001058, filed 2015.02.17).
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.
