Q4 2024 Holdings
Filed 2025-01-28 | 1774 holdings | $3.2B | 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 | $223.9M | 380,306 | 7.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $143.8M | 3,006,914 | 4.5% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $126.8M | 1,187,527 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.2M | 275,785 | 3.6% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $115.4M | 1,001,292 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $114.4M | 456,969 | 3.6% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $95.6M | 1,534,329 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $68.6M | 1,558,534 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.5M | 243,632 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $53.6M | 745,174 | 1.7% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $52.2M | 1,049,110 | 1.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $45.7M | 100,919 | 1.4% |
| Walmart, Inc(WMT) | COM | 931142103 | $42.9M | 475,322 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.2M | 172,005 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.0M | 227,848 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $37.2M | 48,193 | 1.2% |
| Wesco International Inc(WCC) | COM | 95082P105 | $35.4M | 195,731 | 1.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $34.0M | 50 | 1.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $32.6M | 132,050 | 1.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 166,835 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $31.4M | 62,025 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $28.9M | 131,650 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9M | 268,448 | 0.9% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $28.7M | 413,585 | 0.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 143,705 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $26.3M | 172,867 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7M | 204,598 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.7M | 147,268 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.7M | 191,231 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4M | 161,888 | 0.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $23.4M | 74,047 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.5M | 41,386 | 0.7% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $20.9M | 72,018 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $20.7M | 71,398 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.6M | 182,516 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.9M | 106,267 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.9M | 87,373 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.7M | 316,152 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 34,320 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4M | 235,888 | 0.6% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $17.8M | 31,165 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $17.6M | 158,427 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.5M | 83,511 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.3M | 393,821 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3M | 119,097 | 0.5% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | SPONSORED ADS | 874039100 | $17.2M | 86,962 | 0.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $17.1M | 32,195 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $17.1M | 208,926 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9M | 82,503 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $16.8M | 89,573 | 0.5% |