Q2 2025 Holdings
Filed 2025-07-10 | 499 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 | $242.6M | 1,185,403 | 22.9% |
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $138.2M | 2,629,916 | 13.0% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $82.2M | 1,688,601 | 7.7% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $62.5M | 219,163 | 5.9% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $29.4M | 369,684 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.8M | 39,888 | 1.9% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $19.2M | 56,664 | 1.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $18.2M | 115,353 | 1.7% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $16.7M | 151,750 | 1.6% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $13.7M | 70,046 | 1.3% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $12.2M | 19,753 | 1.2% |
| Wisdomtree(WTPI) | COMMON STOCK | 97717X560 | $11.6M | 361,053 | 1.1% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $11.1M | 338,038 | 1.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $10.5M | 34,407 | 1.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $8.9M | 96,356 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.5M | 30,910 | 0.8% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $8.2M | 293,304 | 0.8% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $8.1M | 13,116 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.8M | 44,142 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.6M | 70,376 | 0.7% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $7.6M | 112,615 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1M | 24,421 | 0.7% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $7.0M | 165,779 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.9M | 9,295 | 0.6% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $6.2M | 10,956 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.9M | 60,344 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4M | 15,285 | 0.5% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $4.1M | 49,712 | 0.4% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $3.8M | 19,442 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.8M | 11,831 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.7M | 46,663 | 0.4% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $3.6M | 72,184 | 0.3% |
| Schwab(FNDE) | COMMON STOCK | 808524730 | $3.4M | 102,451 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3M | 20,691 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.2M | 5,766 | 0.3% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $3.2M | 49,034 | 0.3% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $3.2M | 20,902 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.2M | 17,983 | 0.3% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $3.0M | 41,378 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.0M | 2,264 | 0.3% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.9M | 9,708 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 2,760 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7M | 7,450 | 0.3% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $2.7M | 6,408 | 0.3% |
| Global X(CATH) | COMMON STOCK | 37954Y889 | $2.7M | 35,933 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.7M | 3,476 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7M | 20,422 | 0.3% |
| Oracle Corp NT(ORCL) | COMMON STOCK | 68389X105 | $2.7M | 12,140 | 0.3% |
| Vanguard(VXF) | COMMON STOCK | 922908652 | $2.5M | 12,826 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.4M | 10,468 | 0.2% |