Q4 2025 Holdings
Filed 2026-01-12 | 513 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 | $207.9M | 207,888,916 | 7.7% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $135.0M | 213,704 | 5.0% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $92.1M | 9,612,830 | 3.4% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $91.4M | 8,944,134 | 3.4% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $65.1M | 181,144 | 2.4% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $63.8M | 809,313 | 2.4% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $58.6M | 187,225 | 2.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $55.3M | 203,478 | 2.0% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $54.3M | 50,505 | 2.0% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $51.8M | 149,583 | 1.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $50.9M | 105,166 | 1.9% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $46.8M | 3,371,196 | 1.7% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $36.5M | 1,501,603 | 1.4% |
| Vanguard Equity | Mutual Funds | 921921300 | $36.4M | 392,205 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $35.3M | 56,278 | 1.3% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $34.0M | 170,058 | 1.3% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $32.2M | 261,291 | 1.2% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $32.0M | 320,022 | 1.2% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $31.9M | 3,089,024 | 1.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $31.3M | 167,772 | 1.2% |
| Amazon(AMZN) | Equities | 023135106 | $30.2M | 130,926 | 1.1% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $29.4M | 38,968 | 1.1% |
| Vanguard Short Term | Mutual Funds | 921937702 | $29.3M | 2,835,669 | 1.1% |
| Amphenol Corporation(APH) | Equities | 032095101 | $28.2M | 208,657 | 1.0% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $26.2M | 218,188 | 1.0% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $26.0M | 80,663 | 1.0% |
| Janus Enterprise | Mutual Funds | 47103C795 | $25.9M | 181,373 | 1.0% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $24.7M | 200,162 | 0.9% |
| LAM Research(LRCX) | Equities | 512807306 | $23.6M | 137,998 | 0.9% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $22.9M | 293,723 | 0.8% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $22.5M | 197,168 | 0.8% |
| Visa(V) | Equities | 92826C839 | $21.6M | 61,500 | 0.8% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $21.2M | 679,285 | 0.8% |
| First Merchants Corp(FRME) | Equities | 320817109 | $20.0M | 534,739 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $19.8M | 56,225 | 0.7% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $19.7M | 176,598 | 0.7% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $19.2M | 1,253,975 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $18.4M | 86,806 | 0.7% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $18.1M | 72,051 | 0.7% |
| Avantis US Small Cap(AVUV) | Equities | 025072877 | $17.9M | 175,077 | 0.7% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $17.4M | 1,263,212 | 0.6% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $17.2M | 619,233 | 0.6% |
| TJX COS Inc(TJX) | Equities | 872540109 | $16.2M | 105,475 | 0.6% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $16.1M | 1,651,863 | 0.6% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $15.9M | 638,538 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $15.3M | 63,615 | 0.6% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $14.8M | 165,750 | 0.5% |
| Costco Wholesale(COST) | Equities | 22160K105 | $14.5M | 16,866 | 0.5% |
| Dodge & COX Income | Mutual Funds | 256210105 | $14.3M | 1,114,957 | 0.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $14.2M | 21,473 | 0.5% |