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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equities | 67066G104 | $27.0M | 170,820 | 1.0% |
| Amazon(AMZN) | Equities | 023135106 | $28.1M | 127,874 | 1.1% |
| Vanguard Short Term | Mutual Funds | 921937702 | $28.7M | 2,785,247 | 1.1% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $29.1M | 264,520 | 1.1% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $31.5M | 181,849 | 1.2% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $31.7M | 3,070,621 | 1.2% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $32.9M | 331,822 | 1.3% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $34.9M | 198,312 | 1.4% |
| Vanguard Equity | Mutual Funds | 921921300 | $36.6M | 392,833 | 1.4% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $38.3M | 1,640,300 | 1.5% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $38.7M | 3,080,036 | 1.5% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $39.1M | 50,141 | 1.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $44.1M | 214,726 | 1.7% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $48.3M | 175,306 | 1.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $52.5M | 105,498 | 2.0% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $59.0M | 749,453 | 2.3% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $59.6M | 171,979 | 2.3% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $78.7M | 7,731,027 | 3.0% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $83.5M | 8,791,303 | 3.2% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $120.1M | 209,833 | 4.6% |
| Fmpw Inst Money | Cash Equivalents | 100001999 | $223.1M | 223,101,623 | 8.6% |