Q1 2025 Holdings
Filed 2025-04-16 | 1747 holdings | $3.1B | 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 | $216.0M | 384,487 | 6.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $155.8M | 3,064,792 | 4.9% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $133.6M | 1,204,798 | 4.2% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $108.5M | 1,037,914 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.5M | 272,979 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $100.2M | 451,282 | 3.2% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $93.1M | 1,595,279 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $72.5M | 1,601,384 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $54.4M | 740,363 | 1.7% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $53.2M | 99,890 | 1.7% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $51.8M | 1,031,220 | 1.6% |
| Walmart, Inc(WMT) | COM | 931142103 | $40.4M | 460,356 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.3M | 164,365 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.1M | 239,500 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $39.0M | 47,223 | 1.2% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $36.7M | 46 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3M | 230,996 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.2M | 61,438 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1M | 269,824 | 1.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $30.0M | 128,795 | 1.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $29.5M | 189,911 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 178,351 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 162,381 | 0.9% |
| Visa Inc.(V) | COM CL A | 92826C839 | $26.1M | 74,530 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $26.0M | 173,645 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $25.8M | 135,650 | 0.8% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $25.7M | 392,031 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.7M | 144,664 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.3M | 41,284 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.8M | 179,412 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 144,273 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $22.5M | 72,072 | 0.7% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $21.5M | 72,925 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 204,793 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.8M | 189,600 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.5M | 86,734 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $20.0M | 119,633 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 315,659 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.8M | 238,138 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.7M | 103,890 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 88,781 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9M | 81,253 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.8M | 262,344 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 33,936 | 0.6% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $17.0M | 31,193 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $16.8M | 209,726 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 155,294 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.7M | 72,292 | 0.5% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $16.6M | 333,386 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $16.5M | 44,354 | 0.5% |