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 |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.8M | 5,072 | 0.1% |
| Vanguard Hlthcr IDX | Mutual Funds | 92204A827 | $1.8M | 12,680 | 0.1% |
| Deere and Company(DE) | Equities | 244199105 | $1.8M | 3,952 | 0.1% |
| Casey's GEN Store(CASY) | Equities | 147528103 | $1.9M | 3,443 | 0.1% |
| DFA Emerging Mkts | Mutual Funds | 233203421 | $2.0M | 67,212 | 0.1% |
| Msci EMG MKT IND ISH(EEM) | Equities | 464287234 | $2.0M | 35,829 | 0.1% |
| Settlement Agreement | Other Assets | 784222994 | $2.0M | 1,976,154 | 0.1% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $2.0M | 15,707 | 0.1% |
| Vanguard Int-Term | Mutual Funds | 921937801 | $2.0M | 188,756 | 0.1% |
| Vangd Cons Disc IDX | Mutual Funds | 92204A868 | $2.0M | 9,849 | 0.1% |
| Invesco S&P 500(RSP) | Equities | 46137V357 | $2.0M | 10,600 | 0.1% |
| Vanguard DEV MKT ADM | Mutual Funds | 921943809 | $2.0M | 102,070 | 0.1% |
| Vanguard Comm Servs | Mutual Funds | 92204A777 | $2.1M | 20,959 | 0.1% |
| S&P S/C 600 GR Ishr(IJT) | Equities | 464287887 | $2.1M | 14,741 | 0.1% |
| S&P S/C 600 VAL Ishr(IJS) | Equities | 464287879 | $2.1M | 18,517 | 0.1% |
| Comcast CL A(CMCSA) | Equities | 20030N101 | $2.2M | 74,651 | 0.1% |
| Vanguard S/T FED A | Mutual Funds | 922031844 | $2.2M | 216,114 | 0.1% |
| Vanguard W HI DIV(VYM) | Equities | 921946406 | $2.3M | 15,760 | 0.1% |
| Berkshire Hath CL A(BRK/A) | Equities | 084670108 | $2.3M | 3 | 0.1% |
| S&P 500 Index(IVV) | Equities | 464287200 | $2.3M | 3,327 | 0.1% |
| Schwab INT DVD(SCHY) | Equities | 808524672 | $2.3M | 77,310 | 0.1% |
| Ishares Interm GOV Bond ET(GVI) | Equities | 464288612 | $2.6M | 23,961 | 0.1% |
| Fidelity S/T TRS BD | Mutual Funds | 31635V216 | $2.6M | 250,463 | 0.1% |
| SAP Aktiengesellsch(SAP) | Equities | 803054204 | $2.8M | 11,505 | 0.1% |
| Utilities Spdr(XLU) | Equities | 81369Y886 | $2.8M | 66,120 | 0.1% |
| Philip Morris Intl(PM) | Equities | 718172109 | $3.0M | 18,473 | 0.1% |
| Vangd TX Mngd S/C | Mutual Funds | 921943403 | $3.0M | 30,398 | 0.1% |
| T Rowe Blue Chip | Mutual Funds | 77954Q403 | $3.0M | 14,205 | 0.1% |
| Vanguard L/C Index ADM | Mutual Funds | 922908579 | $3.0M | 19,007 | 0.1% |
| DFA Small Cap Value | Mutual Funds | 233203819 | $3.1M | 60,356 | 0.1% |
| Quicksilver ENT LLC | Other Assets | 0100QUICK | $3.1M | 100 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.1M | 9,613 | 0.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.3M | 10,431 | 0.1% |
| Energy Spdr(XLE) | Equities | 81369Y506 | $3.3M | 73,620 | 0.1% |
| Fidelity Intrmd TRS | Mutual Funds | 31635V257 | $3.3M | 336,986 | 0.1% |
| Vanguard Wndsr AD II | Mutual Funds | 922018304 | $3.4M | 40,923 | 0.1% |
| Russell 2000 Ishr(IWM) | Equities | 464287655 | $3.5M | 14,045 | 0.1% |
| Dodge & COX Intl FD | Mutual Funds | 256206103 | $3.6M | 218,824 | 0.1% |
| Vanguard SH TX ADM | Mutual Funds | 922907803 | $3.6M | 226,925 | 0.1% |
| Industrial Spdr(XLI) | Equities | 81369Y704 | $3.8M | 24,418 | 0.1% |
| Disney Walt Company(DIS) | Equities | 254687106 | $3.9M | 33,996 | 0.1% |
| Ball Corp, Common(BALL) | Equities | 058498106 | $4.0M | 75,609 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $4.3M | 46,037 | 0.2% |
| FPA New Income | Mutual Funds | 30254T643 | $4.4M | 438,199 | 0.2% |
| Real Estate SEL SEC(XLRE) | Equities | 81369Y860 | $4.6M | 112,807 | 0.2% |
| CDM Assoc LLC | Other Assets | CDMASOLLC | $4.6M | 40 | 0.2% |
| Materials Spdr(XLB) | Equities | 81369Y100 | $4.6M | 101,910 | 0.2% |
| VAN Small-Cap ETF(VB) | Equities | 922908751 | $4.7M | 18,155 | 0.2% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $4.9M | 10,498 | 0.2% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $5.0M | 16,517 | 0.2% |