Q2 2025 Holdings
Filed 2025-07-23 | 518 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fmpw Inst Money | Cash Equivalents | 100001999 | $223.1M | 223,101,623 | 8.6% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $120.1M | 209,833 | 4.6% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $83.5M | 8,791,303 | 3.2% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $78.7M | 7,731,027 | 3.0% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $59.6M | 171,979 | 2.3% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $59.0M | 749,453 | 2.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $52.5M | 105,498 | 2.0% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $48.3M | 175,306 | 1.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $44.1M | 214,726 | 1.7% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $39.1M | 50,141 | 1.5% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $38.7M | 3,080,036 | 1.5% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $38.3M | 1,640,300 | 1.5% |
| Vanguard Equity | Mutual Funds | 921921300 | $36.6M | 392,833 | 1.4% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $34.9M | 198,312 | 1.4% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $32.9M | 331,822 | 1.3% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $31.7M | 3,070,621 | 1.2% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $31.5M | 181,849 | 1.2% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $29.1M | 264,520 | 1.1% |
| Vanguard Short Term | Mutual Funds | 921937702 | $28.7M | 2,785,247 | 1.1% |
| Amazon(AMZN) | Equities | 023135106 | $28.1M | 127,874 | 1.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $27.0M | 170,820 | 1.0% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $25.6M | 38,609 | 1.0% |
| Amphenol Corporation(APH) | Equities | 032095101 | $25.6M | 259,117 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $25.1M | 44,252 | 1.0% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $24.9M | 228,053 | 1.0% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $24.8M | 218,673 | 1.0% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $24.7M | 85,102 | 1.0% |
| Janus Enterprise | Mutual Funds | 47103C795 | $22.9M | 155,826 | 0.9% |
| Stryker Corp(SYK) | Equities | 863667101 | $22.8M | 57,691 | 0.9% |
| Franklin Electric | Equities | 35351410X | $22.6M | 251,290 | 0.9% |
| Visa(V) | Equities | 92826C839 | $22.3M | 62,897 | 0.9% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $21.7M | 280,173 | 0.8% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $20.7M | 105,938 | 0.8% |
| First Merchants Corp(FRME) | Equities | 320817109 | $20.7M | 539,726 | 0.8% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $20.1M | 170,809 | 0.8% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $17.8M | 652,740 | 0.7% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $17.5M | 547,786 | 0.7% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $17.4M | 77,178 | 0.7% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $17.3M | 177,049 | 0.7% |
| Costco Wholesale(COST) | Equities | 22160K105 | $16.7M | 16,896 | 0.6% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $16.0M | 1,649,744 | 0.6% |
| LAM Research(LRCX) | Equities | 512807306 | $15.3M | 157,273 | 0.6% |
| Dodge & COX Income | Mutual Funds | 256210105 | $15.3M | 1,206,639 | 0.6% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $15.2M | 541,215 | 0.6% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $15.0M | 1,433,256 | 0.6% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $14.9M | 1,108,064 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $14.5M | 65,332 | 0.6% |
| Auto Data Processing(ADP) | Equities | 053015103 | $14.4M | 46,649 | 0.6% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $14.2M | 115,234 | 0.6% |
| Invesco(GSY) | Equities | 46090A887 | $14.1M | 280,884 | 0.5% |