Q3 2025 Holdings
Filed 2025-10-10 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VIG) | COMMON STOCK | 921908844 | $257.2M | 1,191,684 | 20.8% |
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $151.3M | 2,637,754 | 12.2% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $84.2M | 1,723,373 | 6.8% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $66.7M | 216,661 | 5.4% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $30.6M | 369,624 | 2.5% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $29.3M | 70,646 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.7M | 104,822 | 2.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $21.9M | 117,144 | 1.8% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $20.7M | 56,664 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.1M | 38,788 | 1.6% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $18.3M | 151,750 | 1.5% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $15.4M | 433,297 | 1.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $14.5M | 70,046 | 1.2% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $13.2M | 19,780 | 1.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $11.3M | 34,389 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.6M | 32,247 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.9M | 40,920 | 0.8% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $9.1M | 94,319 | 0.7% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $8.8M | 13,114 | 0.7% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $8.5M | 287,723 | 0.7% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $8.1M | 165,274 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.0M | 16,005 | 0.6% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $7.8M | 108,835 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.8M | 35,353 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.7M | 67,927 | 0.6% |
| Wisdomtree(WTPI) | COMMON STOCK | 97717X560 | $7.6M | 229,753 | 0.6% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $6.9M | 11,348 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.9M | 21,898 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.8M | 9,240 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.7M | 55,487 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.5M | 12,440 | 0.4% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $5.0M | 23,725 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.6M | 13,552 | 0.4% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $4.4M | 82,046 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.4M | 17,997 | 0.4% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $4.3M | 49,206 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0M | 47,513 | 0.3% |
| Schwab(FNDE) | COMMON STOCK | 808524730 | $3.8M | 104,324 | 0.3% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $3.8M | 20,226 | 0.3% |
| Oracle Corp NT(ORCL) | COMMON STOCK | 68389X105 | $3.2M | 11,535 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1M | 20,345 | 0.3% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $3.0M | 40,379 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 7,201 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.9M | 5,081 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.9M | 21,438 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.8M | 20,290 | 0.2% |
| Ishares(IAU) | COMMON STOCK | 464285204 | $2.8M | 38,809 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $2.8M | 5,977 | 0.2% |
| Global X(CATH) | COMMON STOCK | 37954Y889 | $2.7M | 33,163 | 0.2% |
| Vanguard(VXF) | COMMON STOCK | 922908652 | $2.7M | 12,826 | 0.2% |