Q2 2026 Holdings
Filed 2026-07-15 | 500 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fmpw Inst Money | Cash Equivalents | 100001999 | $176.3M | 176,320,761 | 6.2% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $143.4M | 207,295 | 5.1% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $100.2M | 9,932,066 | 3.5% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $94.4M | 9,998,596 | 3.3% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $68.9M | 172,525 | 2.4% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $67.9M | 871,815 | 2.4% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $64.0M | 179,199 | 2.3% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $60.5M | 50,428 | 2.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $56.9M | 196,715 | 2.0% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $56.2M | 3,456,822 | 2.0% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $49.9M | 132,080 | 1.8% |
| LAM Research(LRCX) | Equities | 512807306 | $44.3M | 102,322 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $43.0M | 62,651 | 1.5% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $40.8M | 161,871 | 1.4% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $40.4M | 1,506,313 | 1.4% |
| Vanguard Equity | Mutual Funds | 921921300 | $40.2M | 404,317 | 1.4% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $39.6M | 331,585 | 1.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $38.3M | 102,598 | 1.3% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $35.4M | 3,436,981 | 1.2% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $35.3M | 256,893 | 1.2% |
| Amphenol Corporation(APH) | Equities | 032095101 | $32.8M | 186,124 | 1.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $32.6M | 162,711 | 1.1% |
| Amazon(AMZN) | Equities | 023135106 | $32.2M | 135,019 | 1.1% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $30.5M | 205,687 | 1.1% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $30.2M | 305,537 | 1.1% |
| Janus Enterprise | Mutual Funds | 47103C795 | $30.2M | 193,093 | 1.1% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $28.4M | 86,914 | 1.0% |
| Vanguard Short Term | Mutual Funds | 921937702 | $28.0M | 2,752,018 | 1.0% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $27.9M | 1,694,299 | 1.0% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $27.8M | 230,179 | 1.0% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $26.6M | 183,136 | 0.9% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $26.5M | 750,930 | 0.9% |
| Avantis US Small Cap(AVUV) | Equities | 025072877 | $24.7M | 197,882 | 0.9% |
| Visa(V) | Equities | 92826C839 | $23.7M | 69,102 | 0.8% |
| First Merchants Corp(FRME) | Equities | 320817109 | $22.8M | 521,994 | 0.8% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $22.4M | 291,886 | 0.8% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $22.3M | 1,612,598 | 0.8% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $20.8M | 730,548 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $20.2M | 89,149 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $19.3M | 61,244 | 0.7% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $18.8M | 194,223 | 0.7% |
| WCM Focused Emrg MKT | Mutual Funds | 46141P834 | $17.9M | 724,280 | 0.6% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $17.6M | 66,054 | 0.6% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $17.6M | 610,123 | 0.6% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $16.7M | 147,461 | 0.6% |
| TJX COS Inc(TJX) | Equities | 872540109 | $15.5M | 102,602 | 0.5% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $15.4M | 1,591,509 | 0.5% |
| Fortinet(FTNT) | Equities | 34959E109 | $15.0M | 97,710 | 0.5% |
| Abbvie(ABBV) | Equities | 00287Y109 | $14.9M | 59,133 | 0.5% |
| Chubb Limited(CB) | Equities | H1467J104 | $14.0M | 40,984 | 0.5% |