Q1 2023 Holdings
Filed 2023-05-12 | 1744 holdings | $2.5B | 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 | $134.6M | 327,391 | 5.4% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $125.9M | 1,369,866 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $121.0M | 2,679,352 | 4.8% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $79.5M | 822,111 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.9M | 472,526 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 267,220 | 3.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $64.1M | 256,344 | 2.6% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $55.5M | 1,144,788 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $53.2M | 1,315,945 | 2.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $41.0M | 88 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $33.0M | 446,340 | 1.3% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $32.0M | 159,778 | 1.3% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $31.7M | 102,732 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $30.5M | 64,473 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $29.9M | 164,058 | 1.2% |
| Wesco International Inc(WCC) | COM | 95082P105 | $29.3M | 189,580 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8M | 253,632 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 162,281 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.9M | 128,738 | 1.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $23.8M | 161,560 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.7M | 174,549 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $22.6M | 304,731 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.6M | 151,765 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8M | 234,263 | 0.9% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $21.3M | 74,095 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $20.8M | 74,365 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.3M | 190,368 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $19.2M | 117,558 | 0.8% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $19.1M | 55,530 | 0.8% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $18.7M | 391,250 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 189,670 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.0M | 89,368 | 0.7% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 235,679 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $17.7M | 231,182 | 0.7% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $17.3M | 211,504 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.9M | 323,177 | 0.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 156,393 | 0.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $16.2M | 71,668 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.0M | 184,032 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6M | 202,301 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 24,175 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 148,573 | 0.6% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $15.2M | 401,638 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.1M | 34,220 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.1M | 70,557 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.0M | 149,670 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6M | 139,949 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $14.5M | 95,576 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 90,408 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.3M | 229,636 | 0.6% |