Q1 2018 Holdings
Filed 2018-04-20 | 232 holdings | $997.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $296.5K | 2,184,696 | 29.7% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $169.4K | 3,116,197 | 17.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $48.4K | 182,362 | 4.8% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $38.3K | 0 | 1.5% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $27.7K | 251,617 | 2.8% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $27.2K | 426,344 | 2.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $23.9K | 153,843 | 2.4% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $21.8K | 177,238 | 2.2% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $20.8K | 171,912 | 2.1% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $13.1K | 336,920 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $11.4K | 163,023 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.9K | 58,224 | 1.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $8.7K | 95,797 | 0.9% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $8.3K | 40,320 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.1K | 48,341 | 0.8% |
| Kimball Intl Inc(KBALUSD)A | CL B | 494274103 | $7.6K | 447,651 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.4K | 81,204 | 0.7% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $6.3K | 39,989 | 0.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $6.1K | 101,680 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.1K | 142,968 | 0.6% |
| Kimball Electronics Inc(KE)A | COM | 49428J109 | $6.0K | 369,011 | 0.6% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $5.8K | 520,323 | 0.6% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $5.7K | 86,719 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $5.3K | 64,342 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.0K | 39,325 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.8K | 102,201 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.7K | 61,072 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.6K | 41,718 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.6K | 41,716 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $4.3K | 71,953 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.2K | 4,035 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.0K | 18,431 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.8K | 48,214 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.7K | 37,295 | 0.4% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $3.7K | 25,171 | 0.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.7K | 29,467 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.7K | 23,849 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.6K | 101,733 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.6K | 31,207 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.5K | 59,170 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $3.5K | 49,400 | 0.4% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $3.5K | 14,299 | 0.4% |
| Powershares ETF TR IIA | DEV MKTS EX-US | 73936T789 | $3.3K | 74,673 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,655 | 0.3% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $3.1K | 34,246 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.1K | 47,551 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.9K | 32,254 | 0.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.9K | 78,623 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $2.8K | 53,902 | 0.3% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.7K | 25,071 | 0.3% |