Q1 2025 Holdings
Filed 2025-04-24 | 514 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Emerging Mkts | Mutual Funds | 233203421 | $1.6M | 69,700 | 0.1% |
| Vanguard Comm Servs | Mutual Funds | 92204A777 | $1.6M | 21,687 | 0.1% |
| Quicksilver ENT LLC | Other Assets | 0100QUICK | $1.6M | 100 | 0.1% |
| Vangd Cons Disc IDX | Mutual Funds | 92204A868 | $1.7M | 10,125 | 0.1% |
| Vanguard Hlthcr IDX | Mutual Funds | 92204A827 | $1.7M | 12,881 | 0.1% |
| Oracle Systems(ORCL) | Equities | 68389X105 | $1.7M | 12,217 | 0.1% |
| S&P 500 Index(IVV) | Equities | 464287200 | $1.7M | 3,069 | 0.1% |
| Phillips 66(PSX) | Equities | 718546104 | $1.8M | 14,201 | 0.1% |
| Msci EMG MKT IND ISH(EEM) | Equities | 464287234 | $1.8M | 40,848 | 0.1% |
| Vanguard REIT in ETF(VNQ) | Mutual Funds | 922908553 | $1.9M | 20,438 | 0.1% |
| S&P S/C 600 VAL Ishr(IJS) | Equities | 464287879 | $1.9M | 19,820 | 0.1% |
| Vanguard RE Index | Mutual Funds | 921908877 | $1.9M | 15,177 | 0.1% |
| Vanguard SM Cap VAL | Mutual Funds | 921937686 | $2.0M | 24,410 | 0.1% |
| Settlement Agreement | Other Assets | 784222994 | $2.0M | 1,976,154 | 0.1% |
| Vanguard DEV MKT ADM | Mutual Funds | 921943809 | $2.0M | 123,477 | 0.1% |
| Allerian MLP ETF(AMLP) | Equities | 00162Q452 | $2.0M | 39,087 | 0.1% |
| American WTR Co(AWK) | Equities | 030420103 | $2.0M | 13,795 | 0.1% |
| Vanguard W HI DIV(VYM) | Equities | 921946406 | $2.1M | 15,948 | 0.1% |
| Valero Energy New(VLO) | Equities | 91913Y100 | $2.1M | 15,597 | 0.1% |
| S&P S/C 600 GR Ishr(IJT) | Equities | 464287887 | $2.1M | 16,770 | 0.1% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $2.2M | 26,136 | 0.1% |
| Deere and Company(DE) | Equities | 244199105 | $2.2M | 4,660 | 0.1% |
| Ball Corp, Common(BALL) | Equities | 058498106 | $2.2M | 42,758 | 0.1% |
| Casey's GEN Store(CASY) | Equities | 147528103 | $2.2M | 5,183 | 0.1% |
| Invesco S&P 500(RSP) | Equities | 46137V357 | $2.3M | 13,469 | 0.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.3M | 14,971 | 0.1% |
| Vanguard Int-Term | Mutual Funds | 921937801 | $2.4M | 230,433 | 0.1% |
| Berkshire Hath CL A(BRK/A) | Equities | 084670108 | $2.4M | 3 | 0.1% |
| VG Tax-Exempt BND(VTEB) | Equities | 922907746 | $2.5M | 51,095 | 0.1% |
| Coca Cola Co, Common(KO) | Equities | 191216100 | $2.6M | 36,072 | 0.1% |
| Vangd TX Mngd S/C | Mutual Funds | 921943403 | $2.6M | 30,769 | 0.1% |
| Vanguard SH TX ADM | Mutual Funds | 922907803 | $2.7M | 168,782 | 0.1% |
| T Rowe Blue Chip | Mutual Funds | 77954Q403 | $2.7M | 15,674 | 0.1% |
| Vanguard IND LRG Cap | Mutual Funds | 922908579 | $2.7M | 21,002 | 0.1% |
| DFA Small Cap Value | Mutual Funds | 233203819 | $2.7M | 61,549 | 0.1% |
| Utilities Spdr(XLU) | Equities | 81369Y886 | $2.9M | 36,924 | 0.1% |
| FED Govt TAX MAN P | Cash Equivalents | 60934N856 | $3.1M | 3,128,273 | 0.1% |
| Vanguard Primecap | Mutual Funds | 921936209 | $3.1M | 19,061 | 0.1% |
| Philip Morris Intl(PM) | Equities | 718172109 | $3.2M | 20,098 | 0.1% |
| Constellation Energy(CEG) | Equities | 21037T109 | $3.3M | 16,168 | 0.1% |
| Disney Walt Company(DIS) | Equities | 254687106 | $3.3M | 33,600 | 0.1% |
| Ansys, Inc.(AKX) | Equities | 03662Q105 | $3.3M | 10,504 | 0.1% |
| Russell 2000 Ishr(IWM) | Equities | 464287655 | $3.4M | 16,893 | 0.1% |
| Industrial Spdr(XLI) | Equities | 81369Y704 | $3.6M | 27,308 | 0.1% |
| Dodge & COX Intl FD | Mutual Funds | 256206103 | $3.6M | 66,604 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.7M | 11,884 | 0.1% |
| Vanguard S/T FED A | Mutual Funds | 922031844 | $3.8M | 366,405 | 0.1% |
| Energy Spdr(XLE) | Equities | 81369Y506 | $4.0M | 43,120 | 0.2% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $4.0M | 96,468 | 0.2% |
| Schwab INT DVD(SCHY) | Equities | 808524672 | $4.2M | 164,908 | 0.2% |