Q1 2025 Holdings
Filed 2025-04-17 | 589 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VIG) | COMMON STOCK | 921908844 | $228.8M | 1,179,433 | 20.9% |
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $130.6M | 2,974,123 | 11.9% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $87.9M | 1,817,563 | 8.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $60.1M | 233,757 | 5.5% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $31.2M | 369,684 | 2.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.9M | 103,101 | 2.1% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $18.5M | 60,320 | 1.7% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $17.9M | 70,547 | 1.6% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $14.1M | 151,850 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.7M | 36,597 | 1.3% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $13.4M | 70,143 | 1.2% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $12.7M | 483,146 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.3M | 113,395 | 1.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $11.4M | 20,340 | 1.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $9.5M | 34,530 | 0.9% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $9.0M | 105,809 | 0.8% |
| Wisdomtree(WTPI) | COMMON STOCK | 97717X560 | $8.9M | 284,746 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5M | 71,162 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.4M | 15,735 | 0.8% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $8.1M | 266,203 | 0.7% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $7.4M | 13,084 | 0.7% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $6.4M | 12,429 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.3M | 33,214 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.9M | 38,450 | 0.5% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $5.5M | 29,580 | 0.5% |
| JPMorgan Chase & Co NT(JPM) | COMMON STOCK | 46625H100 | $5.4M | 21,989 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.4M | 32,171 | 0.5% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.1M | 66,238 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.0M | 8,747 | 0.5% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $4.8M | 79,463 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.7M | 53,555 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.7M | 13,316 | 0.4% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $3.8M | 49,672 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6M | 21,337 | 0.3% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $3.5M | 21,025 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.4M | 48,040 | 0.3% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $3.4M | 75,424 | 0.3% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $3.3M | 13,075 | 0.3% |
| Global X(CATH) | COMMON STOCK | 37954Y889 | $3.3M | 48,655 | 0.3% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $3.2M | 49,034 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.2M | 12,248 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1M | 20,489 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.9M | 22,173 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.9M | 18,803 | 0.3% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $2.8M | 38,125 | 0.3% |
| Schwab(FNDE) | COMMON STOCK | 808524730 | $2.8M | 89,503 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7M | 16,108 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.6M | 4,829 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5M | 6,843 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $2.4M | 6,588 | 0.2% |