Q4 2023 Holdings
Filed 2024-01-11 | 753 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $535.9M | 1,109,377 | 41.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 81,163 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 149,350 | 2.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 45,275 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8M | 91,120 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6M | 25,481 | 1.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $12.5M | 83,941 | 1.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 26,160 | 0.9% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 119,452 | 0.8% |
| Charles Schwab Investment Management Inc(FNDF) | SCHWB FDT INT LG | 808524755 | $9.5M | 281,151 | 0.7% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $8.9M | 113,938 | 0.7% |
| SSgA Funds Management Inc(SRLN) | BLACKSTONE SENR | 78467V608 | $8.6M | 203,969 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5M | 24,080 | 0.7% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $8.4M | 103,622 | 0.7% |
| Invesco Capital Management LLC(PSR) | ACTIVE US REAL | 46090A101 | $8.1M | 88,283 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 54,485 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 28,032 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.1M | 12,156 | 0.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 61,667 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 5,920 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 25,406 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,308 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,712 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 40,792 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 33,211 | 0.4% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 116,001 | 0.4% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 66,804 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 70,462 | 0.4% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $4.9M | 93,389 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,075 | 0.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.5M | 72,969 | 0.3% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 70,885 | 0.3% |
| Vanguard Group Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 66,845 | 0.3% |
| BlackRock Fund Advisors(ICVT) | CONV BD ETF | 46435G102 | $4.2M | 53,194 | 0.3% |
| Genius Sports Ltd(GENI) | SHARES CL A | G3934V109 | $4.0M | 644,663 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,556 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 14,386 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6M | 8,443 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 36,007 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.5M | 11,966 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 32,040 | 0.3% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 20,559 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4M | 22,556 | 0.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.2M | 6,888 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,400 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 4,871 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,469 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 35,641 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.0M | 342,887 | 0.2% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,340 | 0.2% |