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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equities | 67066G104 | $31.3M | 167,772 | 1.2% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $31.9M | 3,089,024 | 1.2% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $32.0M | 320,022 | 1.2% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $32.2M | 261,291 | 1.2% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $34.0M | 170,058 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $35.3M | 56,278 | 1.3% |
| Vanguard Equity | Mutual Funds | 921921300 | $36.4M | 392,205 | 1.3% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $36.5M | 1,501,603 | 1.4% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $46.8M | 3,371,196 | 1.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $50.9M | 105,166 | 1.9% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $51.8M | 149,583 | 1.9% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $54.3M | 50,505 | 2.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $55.3M | 203,478 | 2.0% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $58.6M | 187,225 | 2.2% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $63.8M | 809,313 | 2.4% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $65.1M | 181,144 | 2.4% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $91.4M | 8,944,134 | 3.4% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $92.1M | 9,612,830 | 3.4% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $135.0M | 213,704 | 5.0% |
| Fmpw Inst Money | Cash Equivalents | 100001999 | $207.9M | 207,888,916 | 7.7% |