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 |
|---|---|---|---|---|---|
| Amazon(AMZN) | Equities | 023135106 | $28.1M | 127,825 | 1.1% |
| Amphenol Corporation(APH) | Equities | 032095101 | $28.2M | 227,927 | 1.1% |
| Vanguard Short Term | Mutual Funds | 921937702 | $28.6M | 2,773,869 | 1.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $29.7M | 159,270 | 1.1% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $31.2M | 3,017,054 | 1.2% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $32.1M | 266,104 | 1.2% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $33.0M | 329,165 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $33.1M | 54,089 | 1.2% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $33.7M | 171,885 | 1.3% |
| Vanguard Equity | Mutual Funds | 921921300 | $38.3M | 390,540 | 1.4% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $38.7M | 50,675 | 1.5% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $39.2M | 1,582,495 | 1.5% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $43.9M | 3,252,027 | 1.7% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $47.0M | 193,264 | 1.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $52.6M | 206,737 | 2.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $53.1M | 102,568 | 2.0% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $54.3M | 164,617 | 2.0% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $61.4M | 778,509 | 2.3% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $64.4M | 177,022 | 2.4% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $86.8M | 8,503,167 | 3.3% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $87.6M | 9,156,884 | 3.3% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $130.8M | 211,947 | 4.9% |
| Fmpw Inst Money | Cash Equivalents | 100001999 | $199.2M | 199,229,570 | 7.5% |