Q3 2025 Holdings
Filed 2025-10-17 | 1737 holdings | $3.5B | 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 | $254.2M | 379,752 | 7.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $201.6M | 3,364,114 | 5.7% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $148.4M | 1,183,342 | 4.2% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $136.8M | 1,151,423 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.4M | 259,399 | 3.8% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $115.7M | 1,772,453 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $111.1M | 436,385 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $83.0M | 1,532,655 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.8M | 217,750 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $56.9M | 764,886 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.4M | 200,716 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.4M | 169,224 | 1.5% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $51.4M | 102,335 | 1.5% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $50.2M | 988,006 | 1.4% |
| Walmart, Inc(WMT) | COM | 931142103 | $45.1M | 437,564 | 1.3% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $44.0M | 355,321 | 1.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 177,793 | 1.2% |
| Wesco International Inc(WCC) | COM | 95082P105 | $37.7M | 178,219 | 1.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $34.6M | 142,269 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $34.1M | 44,637 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 172,387 | 0.9% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $31.7M | 126,247 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 192,064 | 0.9% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $30.2M | 40 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7M | 263,220 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $29.6M | 134,693 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1M | 157,108 | 0.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $25.2M | 31,626 | 0.7% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | SPONSORED ADS | 874039100 | $25.1M | 89,943 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.8M | 181,507 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $23.4M | 166,277 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.3M | 173,634 | 0.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $23.0M | 67,430 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 37,115 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 61,930 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.3M | 138,611 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.7M | 302,794 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $20.7M | 68,005 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.9M | 386,102 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 84,543 | 0.6% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $19.5M | 71,617 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $19.4M | 116,139 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.2M | 81,407 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $18.9M | 121,778 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.9M | 102,616 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.8M | 249,736 | 0.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.5M | 90,643 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $17.8M | 83,693 | 0.5% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7M | 73,032 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.5M | 35,101 | 0.5% |