Q2 2024 Holdings
Filed 2024-08-05 | 1777 holdings | $3.0B | 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 | $209.3M | 382,448 | 7.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $144.0M | 2,914,677 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.5M | 269,618 | 4.0% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $119.9M | 1,188,371 | 4.0% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $103.3M | 968,208 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $97.5M | 462,890 | 3.3% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $88.1M | 1,504,791 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $66.3M | 1,515,928 | 2.2% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $49.3M | 1,000,099 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $44.4M | 49,055 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $43.0M | 596,362 | 1.4% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $41.4M | 101,765 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.4M | 23,924 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.6M | 207,253 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.2M | 164,325 | 1.1% |
| Walmart, Inc(WMT) | COM | 931142103 | $32.4M | 478,901 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.2M | 63,295 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.2M | 228,270 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4M | 272,426 | 1.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $31.2M | 51 | 1.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $30.4M | 192,056 | 1.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $29.6M | 134,302 | 1.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 161,250 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $28.7M | 173,865 | 1.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $28.0M | 415,138 | 0.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 144,370 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.1M | 145,996 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.7M | 75,513 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 161,850 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $23.4M | 121,261 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.8M | 40,452 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $21.1M | 191,138 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.1M | 108,218 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.1M | 89,051 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.2M | 184,442 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $18.9M | 121,073 | 0.6% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $18.7M | 72,335 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $18.5M | 72,605 | 0.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $18.4M | 70,199 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.0M | 305,354 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5M | 226,488 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 34,635 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $17.2M | 224,632 | 0.6% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $16.5M | 133,343 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.5M | 414,971 | 0.6% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $16.4M | 338,563 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $16.3M | 90,447 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.7M | 73,707 | 0.5% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $15.7M | 400,427 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.6M | 156,953 | 0.5% |