Q3 2026 Holdings
Filed 2026-10-22 | 1767 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $300.5M | 392,437 | 7.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $271.0M | 3,838,548 | 6.5% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $152.4M | 1,120,504 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $149.0M | 447,517 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.5M | 285,589 | 3.5% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $144.3M | 1,172,478 | 3.5% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $142.1M | 1,974,629 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.8M | 190,945 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $79.3M | 1,336,568 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.4M | 208,985 | 1.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $63.8M | 185,481 | 1.5% |
| Wesco International Inc(WCC) | COM | 95082P105 | $63.0M | 175,203 | 1.5% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $62.0M | 735,821 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $58.0M | 826,668 | 1.4% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $56.8M | 114,085 | 1.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $54.4M | 159,547 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.1M | 154,589 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $51.0M | 44,082 | 1.2% |
| Dell Technologies Inc Cl C(DELL) | CL C | 24703L202 | $50.8M | 94,478 | 1.2% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $50.3M | 1,015,991 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 206,966 | 1.1% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | SPONSORED ADS | 874039100 | $44.7M | 97,970 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $44.6M | 178,820 | 1.1% |
| ExxonMobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $43.8M | 269,073 | 1.1% |
| Walmart, Inc(WMT) | COM | 931142103 | $42.5M | 409,071 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4M | 160,213 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $40.7M | 102,396 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.4M | 301,394 | 0.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $29.5M | 32,768 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2M | 212,500 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.1M | 103,724 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.8M | 185,642 | 0.7% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $27.6M | 37 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 35,911 | 0.6% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $24.3M | 132,083 | 0.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $24.1M | 67,149 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.7M | 103,283 | 0.6% |
| Asml Holding(ASML) | N Y REGISTRY SHS | N07059210 | $23.4M | 12,905 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $23.1M | 63,031 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $22.8M | 266,457 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $22.6M | 178,562 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.6M | 415,448 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $22.6M | 110,613 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 86,182 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.4M | 82,211 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $20.9M | 112,561 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4M | 264,210 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3M | 25,024 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9M | 136,696 | 0.5% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $19.7M | 70,912 | 0.5% |