Q4 2025 Holdings
Filed 2026-02-03 | 1721 holdings | $3.6B | 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 | $260.4M | 380,174 | 7.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $221.7M | 3,549,570 | 6.1% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $157.5M | 1,184,351 | 4.4% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $142.1M | 1,182,618 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.1M | 262,746 | 3.5% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $120.9M | 1,832,117 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $116.4M | 428,221 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $77.1M | 1,434,195 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.1M | 214,094 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $58.4M | 787,867 | 1.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $56.2M | 179,643 | 1.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $51.7M | 102,852 | 1.4% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $49.1M | 968,322 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.4M | 150,152 | 1.3% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $48.1M | 355,685 | 1.3% |
| Walmart, Inc(WMT) | COM | 931142103 | $47.9M | 430,084 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $47.6M | 44,287 | 1.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $45.0M | 143,502 | 1.2% |
| Wesco International Inc(WCC) | COM | 95082P105 | $43.7M | 178,723 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.9M | 191,121 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9M | 204,543 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $35.1M | 151,881 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 178,466 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4M | 156,431 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9M | 265,450 | 0.9% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $30.3M | 125,618 | 0.8% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $28.7M | 38 | 0.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $28.1M | 31,920 | 0.8% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | SPONSORED ADS | 874039100 | $27.9M | 91,680 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.1M | 181,856 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $23.7M | 164,843 | 0.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $23.5M | 66,872 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.3M | 302,120 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 36,368 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.6M | 172,482 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.5M | 390,379 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $21.2M | 115,429 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $20.5M | 84,711 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $20.4M | 66,766 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 61,587 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.2M | 254,994 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2M | 133,984 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0M | 238,760 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.5M | 79,928 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 80,766 | 0.5% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 72,416 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.6M | 101,689 | 0.5% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $17.3M | 69,988 | 0.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $17.1M | 92,978 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6M | 109,020 | 0.5% |