Q2 2025 Holdings
Filed 2025-07-14 | 1729 holdings | $3.4B | 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 | $244.7M | 394,126 | 7.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $177.9M | 3,120,846 | 5.2% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $145.6M | 1,202,262 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.8M | 273,085 | 4.0% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $122.9M | 1,124,458 | 3.6% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $107.3M | 1,729,458 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.6M | 456,368 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $82.0M | 1,658,374 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.6M | 230,743 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $56.6M | 769,282 | 1.7% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $51.0M | 1,008,095 | 1.5% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $48.6M | 100,030 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.7M | 218,040 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.0M | 158,601 | 1.3% |
| Walmart, Inc(WMT) | COM | 931142103 | $44.8M | 457,746 | 1.3% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $37.5M | 380,088 | 1.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $35.9M | 46,109 | 1.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $35.8M | 193,277 | 1.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 191,940 | 1.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $33.5M | 46 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $33.0M | 150,191 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 190,027 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5M | 273,413 | 0.9% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $29.0M | 130,540 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 202,553 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $25.9M | 146,022 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8M | 169,051 | 0.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $25.7M | 72,321 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $25.3M | 189,657 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $23.9M | 181,021 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.6M | 173,817 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1M | 144,911 | 0.7% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | SPONSORED ADS | 874039100 | $23.1M | 101,911 | 0.7% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $22.3M | 31,479 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.7M | 313,249 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.7M | 38,292 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.6M | 103,868 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 37,013 | 0.6% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $20.9M | 74,225 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $20.7M | 70,819 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 65,753 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0M | 252,138 | 0.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $19.7M | 96,053 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.6M | 157,918 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.4M | 84,301 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.3M | 408,611 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.4M | 266,774 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $18.3M | 85,784 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2M | 119,856 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1M | 43,270 | 0.5% |