Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 23,077 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 38,202 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 46,897 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,024 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 54,328 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 27,301 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 30,666 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 30,492 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 15,517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 20,210 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 37,410 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 57,443 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 13,844 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 58,429 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 28,997 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5M | 36,711 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | 146,634 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 35,603 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 21,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 24,812 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.7M | 36,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 6,757 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.7M | 25,335 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.7M | 160,570 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.8M | 38,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 16,439 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 141,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 68,518 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 48,270 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 33,273 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 40,127 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0M | 58,458 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.0M | 276,668 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.1M | 51,155 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 15,011 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 15,935 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.1M | 35,976 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 282,081 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 125,079 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.2M | 165,037 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 44,508 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 147,156 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 60,091 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 33,715 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 37,442 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 103,322 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 14,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 74,214 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 57,590 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 61,509 | 0.0% |