Q1 2026 Holdings
Filed 2026-04-23 | 1760 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 | $253.3M | 387,788 | 7.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $233.9M | 3,649,530 | 6.5% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $152.7M | 1,184,351 | 4.2% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $150.9M | 1,213,599 | 4.2% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $127.3M | 1,885,265 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $111.7M | 440,311 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1M | 273,172 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $77.1M | 1,426,926 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.9M | 213,014 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $59.5M | 808,536 | 1.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $53.5M | 111,548 | 1.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $52.2M | 181,619 | 1.4% |
| Walmart, Inc(WMT) | COM | 931142103 | $52.0M | 418,464 | 1.4% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $49.0M | 970,988 | 1.4% |
| Wesco International Inc(WCC) | COM | 95082P105 | $48.0M | 175,597 | 1.3% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $46.1M | 364,984 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.3M | 267,283 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.8M | 152,429 | 1.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $42.5M | 148,082 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $41.4M | 45,007 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.5M | 194,299 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 157,191 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $33.9M | 162,569 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 185,342 | 0.9% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | SPONSORED ADS | 874039100 | $31.6M | 93,376 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.8M | 209,349 | 0.8% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $29.9M | 126,585 | 0.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $27.4M | 32,384 | 0.8% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $27.3M | 38 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $26.3M | 169,402 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.1M | 183,571 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.7M | 305,157 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $22.7M | 109,712 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $22.2M | 114,879 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $21.7M | 36,260 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6M | 272,160 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $20.9M | 67,249 | 0.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $20.6M | 68,094 | 0.6% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $20.4M | 70,233 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.1M | 103,491 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.0M | 82,296 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.9M | 407,334 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.5M | 135,346 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.7M | 260,653 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.2M | 177,525 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2M | 25,697 | 0.5% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9M | 72,184 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 82,168 | 0.5% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $17.4M | 348,731 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.4M | 17,463 | 0.5% |