Q4 2023 Holdings
Filed 2024-01-23 | 1754 holdings | $2.7B | 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 | $176.8M | 370,180 | 6.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $135.3M | 2,824,040 | 4.9% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $105.0M | 1,189,726 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5M | 267,193 | 3.7% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $99.0M | 914,369 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1M | 462,765 | 3.3% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $80.3M | 289,638 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $58.7M | 1,427,266 | 2.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $49.7M | 1,009,315 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $39.7M | 539,377 | 1.4% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $36.4M | 101,953 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $33.6M | 63,729 | 1.2% |
| Wesco International Inc(WCC) | COM | 95082P105 | $33.2M | 190,759 | 1.2% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $31.5M | 58 | 1.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $30.7M | 138,009 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 208,320 | 1.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $29.1M | 49,899 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $28.7M | 168,699 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.2M | 165,804 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 24,680 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0M | 270,252 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 163,796 | 0.9% |
| Walmart, Inc(WMT) | COM | 931142103 | $24.8M | 157,524 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7M | 233,807 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $24.5M | 309,826 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 159,764 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.0M | 89,617 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.9M | 128,528 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $21.4M | 72,146 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4M | 145,813 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.2M | 38,808 | 0.8% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $21.1M | 212,972 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.8M | 73,337 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 146,590 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.3M | 184,024 | 0.7% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $20.0M | 72,887 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $18.5M | 123,805 | 0.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $18.2M | 70,078 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.6M | 180,876 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5M | 226,579 | 0.6% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $17.3M | 395,635 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $17.3M | 224,732 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $16.8M | 110,381 | 0.6% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $16.6M | 350,098 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 323,672 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 35,579 | 0.6% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 73,306 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $14.7M | 200,387 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6M | 69,729 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.5M | 200,424 | 0.5% |