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 |
|---|---|---|---|---|---|
| Vanguard SM Cap VAL | Mutual Funds | 921937686 | $1.7M | 18,991 | 0.1% |
| American Century ULT(TWCUX) | Mutual Funds | 025083882 | $1.7M | 16,561 | 0.1% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $1.8M | 26,629 | 0.1% |
| Deere and Company(DE) | Equities | 244199105 | $1.9M | 4,117 | 0.1% |
| Msci EMG MKT IND ISH(EEM) | Equities | 464287234 | $1.9M | 36,124 | 0.1% |
| Valero Energy New(VLO) | Equities | 91913Y100 | $1.9M | 11,333 | 0.1% |
| DFA Emerging Mkts | Mutual Funds | 233203421 | $1.9M | 68,767 | 0.1% |
| Settlement Agreement | Other Assets | 784222994 | $2.0M | 1,976,154 | 0.1% |
| Vanguard DEV MKT ADM | Mutual Funds | 921943809 | $2.0M | 104,333 | 0.1% |
| Casey's GEN Store(CASY) | Equities | 147528103 | $2.0M | 3,618 | 0.1% |
| Vanguard Comm Servs | Mutual Funds | 92204A777 | $2.1M | 21,441 | 0.1% |
| Vangd Cons Disc IDX | Mutual Funds | 92204A868 | $2.1M | 10,000 | 0.1% |
| S&P S/C 600 VAL Ishr(IJS) | Equities | 464287879 | $2.1M | 18,728 | 0.1% |
| Invesco S&P 500(RSP) | Equities | 46137V357 | $2.1M | 11,002 | 0.1% |
| S&P 500 Index(IVV) | Equities | 464287200 | $2.1M | 3,187 | 0.1% |
| Vanguard Int-Term | Mutual Funds | 921937801 | $2.1M | 203,279 | 0.1% |
| Vanguard W HI DIV(VYM) | Equities | 921946406 | $2.2M | 15,443 | 0.1% |
| S&P S/C 600 GR Ishr(IJT) | Equities | 464287887 | $2.2M | 15,398 | 0.1% |
| Fidelity S/T TRS BD | Mutual Funds | 31635V216 | $2.2M | 214,424 | 0.1% |
| Berkshire Hath CL A(BRK/A) | Equities | 084670108 | $2.3M | 3 | 0.1% |
| Schwab INT DVD(SCHY) | Equities | 808524672 | $2.3M | 82,907 | 0.1% |
| Vanguard S/T FED A | Mutual Funds | 922031844 | $2.3M | 225,629 | 0.1% |
| Oracle Systems(ORCL) | Equities | 68389X105 | $2.5M | 8,827 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.7M | 9,705 | 0.1% |
| Ishares Interm GOV Bond ET(GVI) | Equities | 464288612 | $2.8M | 25,961 | 0.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.9M | 11,731 | 0.1% |
| Utilities Spdr(XLU) | Equities | 81369Y886 | $2.9M | 33,553 | 0.1% |
| SAP Aktiengesellsch(SAP) | Equities | 803054204 | $2.9M | 10,971 | 0.1% |
| Vanguard L/C Index ADM | Mutual Funds | 922908579 | $3.0M | 19,010 | 0.1% |
| Vangd TX Mngd S/C | Mutual Funds | 921943403 | $3.0M | 30,728 | 0.1% |
| Philip Morris Intl(PM) | Equities | 718172109 | $3.0M | 18,473 | 0.1% |
| Vanguard SH TX ADM | Mutual Funds | 922907803 | $3.0M | 189,457 | 0.1% |
| DFA Small Cap Value | Mutual Funds | 233203819 | $3.1M | 60,948 | 0.1% |
| Russell 2000 Ishr(IWM) | Equities | 464287655 | $3.1M | 12,797 | 0.1% |
| T Rowe Blue Chip | Mutual Funds | 77954Q403 | $3.1M | 14,227 | 0.1% |
| Fidelity Intrmd TRS | Mutual Funds | 31635V257 | $3.3M | 331,304 | 0.1% |
| Vanguard Primecap | Mutual Funds | 921936209 | $3.3M | 16,775 | 0.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.5M | 10,054 | 0.1% |
| Energy Spdr(XLE) | Equities | 81369Y506 | $3.6M | 40,130 | 0.1% |
| Dodge & COX Intl FD | Mutual Funds | 256206103 | $3.6M | 55,036 | 0.1% |
| Industrial Spdr(XLI) | Equities | 81369Y704 | $3.8M | 24,468 | 0.1% |
| Disney Walt Company(DIS) | Equities | 254687106 | $3.9M | 33,913 | 0.1% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $4.0M | 27,094 | 0.1% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $4.1M | 14,751 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $4.3M | 45,357 | 0.2% |
| FPA New Income | Mutual Funds | 30254T643 | $4.5M | 449,615 | 0.2% |
| CDM Assoc LLC | Other Assets | CDMASOLLC | $4.6M | 40 | 0.2% |
| Real Estate SEL SEC(XLRE) | Equities | 81369Y860 | $4.7M | 110,922 | 0.2% |
| Materials Spdr(XLB) | Equities | 81369Y100 | $4.7M | 52,520 | 0.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $4.9M | 71,594 | 0.2% |