Q1 2026 Holdings
Filed 2026-04-16 | 501 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fmpw Inst Money | Cash Equivalents | 100001999 | $181.1M | 181,142,415 | 6.9% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $128.0M | 212,425 | 4.9% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $97.9M | 9,655,943 | 3.7% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $95.5M | 10,109,081 | 3.6% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $69.3M | 883,399 | 2.6% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $62.9M | 176,938 | 2.4% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $52.4M | 182,160 | 2.0% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $51.6M | 3,458,175 | 2.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $51.0M | 201,048 | 1.9% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $46.2M | 50,192 | 1.8% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $42.7M | 137,951 | 1.6% |
| Vanguard Equity | Mutual Funds | 921921300 | $37.8M | 403,280 | 1.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $37.2M | 100,593 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $36.5M | 61,028 | 1.4% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $34.8M | 1,514,124 | 1.3% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $33.9M | 3,284,171 | 1.3% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $31.5M | 317,722 | 1.2% |
| Vanguard Short Term | Mutual Funds | 921937702 | $30.9M | 3,012,817 | 1.2% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $30.1M | 165,820 | 1.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $29.6M | 169,607 | 1.1% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $28.9M | 255,627 | 1.1% |
| Amazon(AMZN) | Equities | 023135106 | $28.3M | 136,028 | 1.1% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $27.4M | 39,254 | 1.0% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $26.4M | 212,491 | 1.0% |
| Janus Enterprise | Mutual Funds | 47103C795 | $25.9M | 192,510 | 1.0% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $25.2M | 1,574,366 | 1.0% |
| Amphenol Corporation(APH) | Equities | 032095101 | $24.0M | 190,281 | 0.9% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $23.9M | 190,251 | 0.9% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $23.8M | 220,321 | 0.9% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $23.4M | 740,400 | 0.9% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $23.3M | 79,087 | 0.9% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $23.2M | 300,213 | 0.9% |
| LAM Research(LRCX) | Equities | 512807306 | $22.2M | 103,767 | 0.8% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $21.6M | 173,983 | 0.8% |
| Avantis US Small Cap(AVUV) | Equities | 025072877 | $20.8M | 188,387 | 0.8% |
| First Merchants Corp(FRME) | Equities | 320817109 | $20.3M | 525,158 | 0.8% |
| Visa(V) | Equities | 92826C839 | $18.6M | 61,476 | 0.7% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $18.5M | 1,351,821 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $18.3M | 86,659 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $18.0M | 54,786 | 0.7% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $17.7M | 694,142 | 0.7% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $17.0M | 187,554 | 0.6% |
| Costco Wholesale(COST) | Equities | 22160K105 | $16.7M | 16,723 | 0.6% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $16.5M | 1,703,500 | 0.6% |
| TJX COS Inc(TJX) | Equities | 872540109 | $16.4M | 102,452 | 0.6% |
| Johnson & Johnson Co(JNJ) | Equities | 478160104 | $15.9M | 65,109 | 0.6% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $15.7M | 69,962 | 0.6% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $15.4M | 626,038 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $14.8M | 62,768 | 0.6% |
| Dodge & COX Income | Mutual Funds | 256210105 | $14.6M | 1,147,545 | 0.6% |