Q3 2023 Holdings
Filed 2023-10-25 | 1755 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $156.2M | 363,662 | 6.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $123.1M | 2,815,959 | 4.8% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $122.0M | 1,365,756 | 4.8% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $84.5M | 895,723 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5M | 267,526 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 463,549 | 3.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $70.8M | 283,953 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $55.9M | 1,426,712 | 2.2% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $49.6M | 1,033,608 | 1.9% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $35.9M | 102,378 | 1.4% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $35.1M | 66 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $34.6M | 495,759 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.1M | 63,568 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8M | 270,609 | 1.2% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $29.2M | 140,538 | 1.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $28.9M | 53,861 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $28.6M | 168,656 | 1.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $27.3M | 189,969 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0M | 166,813 | 1.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $25.3M | 158,477 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4M | 230,722 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.1M | 166,438 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $22.1M | 316,400 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.5M | 147,457 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $21.5M | 127,415 | 0.8% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $20.9M | 73,658 | 0.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 159,032 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.4M | 128,512 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 23,961 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 193,087 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 147,024 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $19.1M | 72,621 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.6M | 38,491 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.1M | 88,778 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.0M | 72,953 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9M | 185,199 | 0.7% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $17.8M | 211,949 | 0.7% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $17.6M | 397,581 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.6M | 182,315 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.4M | 324,215 | 0.7% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $17.3M | 366,940 | 0.7% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0M | 226,697 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $17.0M | 225,932 | 0.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $16.2M | 70,403 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.0M | 230,498 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 35,853 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.0M | 110,293 | 0.6% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $13.8M | 133,644 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $13.4M | 202,343 | 0.5% |
| New Linde PLC(LIN) | SHS | G54950103 | $13.3M | 35,666 | 0.5% |