Q3 2025 Holdings
Filed 2025-10-22 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fmpw Inst Money | Cash Equivalents | 100001999 | $199.2M | 199,229,570 | 7.5% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $130.8M | 211,947 | 4.9% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $87.6M | 9,156,884 | 3.3% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $86.8M | 8,503,167 | 3.3% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $64.4M | 177,022 | 2.4% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $61.4M | 778,509 | 2.3% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $54.3M | 164,617 | 2.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $53.1M | 102,568 | 2.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $52.6M | 206,737 | 2.0% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $47.0M | 193,264 | 1.8% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $43.9M | 3,252,027 | 1.7% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $39.2M | 1,582,495 | 1.5% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $38.7M | 50,675 | 1.5% |
| Vanguard Equity | Mutual Funds | 921921300 | $38.3M | 390,540 | 1.4% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $33.7M | 171,885 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $33.1M | 54,089 | 1.2% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $33.0M | 329,165 | 1.2% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $32.1M | 266,104 | 1.2% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $31.2M | 3,017,054 | 1.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $29.7M | 159,270 | 1.1% |
| Vanguard Short Term | Mutual Funds | 921937702 | $28.6M | 2,773,869 | 1.1% |
| Amphenol Corporation(APH) | Equities | 032095101 | $28.2M | 227,927 | 1.1% |
| Amazon(AMZN) | Equities | 023135106 | $28.1M | 127,825 | 1.1% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $27.9M | 37,332 | 1.1% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $26.6M | 223,575 | 1.0% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $25.6M | 81,273 | 1.0% |
| Janus Enterprise | Mutual Funds | 47103C795 | $25.5M | 169,203 | 1.0% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $25.5M | 209,291 | 1.0% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $22.7M | 184,014 | 0.9% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $22.6M | 289,280 | 0.9% |
| Visa(V) | Equities | 92826C839 | $20.9M | 61,137 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $20.7M | 56,054 | 0.8% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $20.7M | 617,740 | 0.8% |
| First Merchants Corp(FRME) | Equities | 320817109 | $20.3M | 539,754 | 0.8% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $18.8M | 76,197 | 0.7% |
| LAM Research(LRCX) | Equities | 512807306 | $18.7M | 139,324 | 0.7% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $18.0M | 174,806 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $17.7M | 85,852 | 0.7% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $17.5M | 635,450 | 0.7% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $17.4M | 1,148,420 | 0.7% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $16.1M | 1,645,953 | 0.6% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $16.0M | 580,946 | 0.6% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $15.9M | 1,158,486 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $15.8M | 63,058 | 0.6% |
| Costco Wholesale(COST) | Equities | 22160K105 | $15.5M | 16,779 | 0.6% |
| Avantis US Small Cap(AVUV) | Equities | 025072877 | $15.5M | 155,352 | 0.6% |
| TJX COS Inc(TJX) | Equities | 872540109 | $15.1M | 104,491 | 0.6% |
| Dodge & COX Income | Mutual Funds | 256210105 | $14.7M | 1,146,093 | 0.6% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $14.3M | 163,487 | 0.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $13.9M | 18,960 | 0.5% |