Q3 2025 Holdings
Filed 2025-11-04 | 2963 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $510.8M | 4,315,949 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $438.7M | 655,390 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $302.6M | 1,188,367 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.3M | 496,829 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.9M | 1,366,068 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.8M | 702,780 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.3M | 479,863 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.2M | 661,096 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $138.0M | 183 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $132.1M | 418,800 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $124.8M | 1,912,478 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $114.6M | 1,312,787 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $106.6M | 431,734 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.2M | 474,088 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.2M | 124,195 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.5M | 906,760 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $83.8M | 780,248 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.3M | 87,856 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.8M | 604,592 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9M | 138,973 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.8M | 483,238 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.3M | 118,251 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.2M | 148,832 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.0M | 160,390 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.2M | 340,975 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $62.8M | 609,267 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.9M | 79,786 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.7M | 963,180 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.0M | 353,887 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.1M | 158,458 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.2M | 175,116 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.1M | 455,702 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $46.9M | 378,833 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.7M | 396,447 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.6M | 180,298 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.5M | 276,795 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $41.4M | 87,217 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $41.4M | 308,895 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $41.1M | 35,279 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.0M | 33,405 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.1M | 128,795 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.4M | 102,681 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $37.1M | 719,600 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.9M | 475,038 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.4M | 44,016 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.1M | 179,936 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.2M | 809,165 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $31.1M | 296,526 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 124,727 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2M | 158,824 | 0.4% |