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 |
|---|---|---|---|---|---|
| Vanguard SM Cap VAL | Mutual Funds | 921937686 | $1.8M | 21,110 | 0.1% |
| DFA Emerging Mkts | Mutual Funds | 233203421 | $1.8M | 69,240 | 0.1% |
| American WTR Co(AWK) | Equities | 030420103 | $1.8M | 13,125 | 0.1% |
| Vanguard RE Index | Mutual Funds | 921908877 | $1.9M | 14,897 | 0.1% |
| Vanguard Comm Servs | Mutual Funds | 92204A777 | $1.9M | 21,581 | 0.1% |
| Coca Cola Co, Common(KO) | Equities | 191216100 | $1.9M | 26,591 | 0.1% |
| Vangd Cons Disc IDX | Mutual Funds | 92204A868 | $1.9M | 10,090 | 0.1% |
| S&P S/C 600 VAL Ishr(IJS) | Equities | 464287879 | $1.9M | 19,460 | 0.1% |
| Settlement Agreement | Other Assets | 784222994 | $2.0M | 1,976,154 | 0.1% |
| Vanguard DEV MKT ADM | Mutual Funds | 921943809 | $2.0M | 107,908 | 0.1% |
| Ball Corp, Common(BALL) | Equities | 058498106 | $2.0M | 35,618 | 0.1% |
| Casey's GEN Store(CASY) | Equities | 147528103 | $2.0M | 3,978 | 0.1% |
| S&P 500 Index(IVV) | Equities | 464287200 | $2.0M | 3,288 | 0.1% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $2.1M | 27,575 | 0.1% |
| Vanguard W HI DIV(VYM) | Equities | 921946406 | $2.1M | 15,948 | 0.1% |
| S&P S/C 600 GR Ishr(IJT) | Equities | 464287887 | $2.2M | 16,165 | 0.1% |
| Berkshire Hath CL A(BRK/A) | Equities | 084670108 | $2.2M | 3 | 0.1% |
| Vanguard Int-Term | Mutual Funds | 921937801 | $2.2M | 210,042 | 0.1% |
| Deere and Company(DE) | Equities | 244199105 | $2.2M | 4,317 | 0.1% |
| Oracle Systems(ORCL) | Equities | 68389X105 | $2.3M | 10,537 | 0.1% |
| Invesco S&P 500(RSP) | Equities | 46137V357 | $2.3M | 12,730 | 0.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.3M | 13,231 | 0.1% |
| Fidelity Intrmd TRS | Mutual Funds | 31635V257 | $2.6M | 269,933 | 0.1% |
| Schwab INT DVD(SCHY) | Equities | 808524672 | $2.7M | 97,014 | 0.1% |
| Vangd TX Mngd S/C | Mutual Funds | 921943403 | $2.8M | 30,850 | 0.1% |
| DFA Small Cap Value | Mutual Funds | 233203819 | $2.8M | 61,245 | 0.1% |
| Vanguard SH TX ADM | Mutual Funds | 922907803 | $2.9M | 181,320 | 0.1% |
| Utilities Spdr(XLU) | Equities | 81369Y886 | $2.9M | 35,542 | 0.1% |
| Vanguard IND LRG Cap | Mutual Funds | 922908579 | $2.9M | 20,182 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.9M | 10,434 | 0.1% |
| T Rowe Blue Chip | Mutual Funds | 77954Q403 | $3.0M | 15,040 | 0.1% |
| Vanguard Primecap | Mutual Funds | 921936209 | $3.1M | 17,409 | 0.1% |
| Russell 2000 Ishr(IWM) | Equities | 464287655 | $3.1M | 14,530 | 0.1% |
| Vanguard S/T FED A | Mutual Funds | 922031844 | $3.3M | 320,663 | 0.1% |
| Philip Morris Intl(PM) | Equities | 718172109 | $3.4M | 18,473 | 0.1% |
| Energy Spdr(XLE) | Equities | 81369Y506 | $3.5M | 41,439 | 0.1% |
| Dodge & COX Intl FD | Mutual Funds | 256206103 | $3.6M | 59,452 | 0.1% |
| Ansys, Inc.(AKX) | Equities | 03662Q105 | $3.8M | 10,679 | 0.1% |
| Industrial Spdr(XLI) | Equities | 81369Y704 | $3.9M | 26,519 | 0.2% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $4.1M | 26,547 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $4.2M | 46,262 | 0.2% |
| Disney Walt Company(DIS) | Equities | 254687106 | $4.2M | 33,589 | 0.2% |
| CDM Assoc LLC | Other Assets | CDMASOLLC | $4.6M | 40 | 0.2% |
| FPA New Income | Mutual Funds | 30254T643 | $4.6M | 460,835 | 0.2% |
| Caterpillar(CAT) | Equities | 149123101 | $4.6M | 11,948 | 0.2% |
| Russell 1000Val Ishr(IWD) | Equities | 464287598 | $4.6M | 23,935 | 0.2% |
| Real Estate SEL SEC(XLRE) | Equities | 81369Y860 | $4.7M | 113,668 | 0.2% |
| VAN Small-Cap ETF(VB) | Equities | 922908751 | $4.8M | 20,174 | 0.2% |
| Vanguard Wndsr AD II | Mutual Funds | 922018304 | $5.0M | 60,431 | 0.2% |
| Russell MC VI in ISH(IWS) | Equities | 464287473 | $5.0M | 37,828 | 0.2% |